Shelton Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
81,915
+124
| +0.2% | +$27.5K | 0.35% | 68 |
|
|
2025
Q4 | $17.8M | Buy |
81,791
+498
| +0.6% | +$107K | 0.35% | 71 |
|
|
2025
Q3 | $18.5M | Sell |
81,293
-2,085
| -3% | -$469K | 0.4% | 57 |
|
|
2025
Q2 | $18.2M | Buy |
83,378
+11,577
| +16% | +$2.26M | 0.42% | 48 |
|
|
2025
Q1 | $13.6M | Sell |
71,801
-622
| -0.9% | -$133K | 0.33% | 74 |
|
|
2024
Q4 | $15.1M | Sell |
72,423
-585
| -0.8% | -$133K | 0.37% | 54 |
|
|
2024
Q3 | $17.5M | Buy |
73,008
+788
| +1% | +$198K | 0.45% | 42 |
|
|
2024
Q2 | $19.4M | Buy |
72,220
+23,000
| +47% | +$5.93M | 0.53% | 36 |
|
|
2024
Q1 | $12.2M | Buy |
49,220
+8,884
| +22% | +$2.05M | 0.35% | 68 |
|
|
2023
Q4 | $9.26M | Buy |
40,336
+10,365
| +35% | +$2.09M | 0.3% | 79 |
|
|
2023
Q3 | $5.99M | Buy |
29,971
+7,122
| +31% | +$1.47M | 0.22% | 116 |
|
|
2023
Q2 | $4.68M | Buy |
22,849
+854
| +4% | +$152K | 0.17% | 133 |
|
|
2023
Q1 | $4.1M | Buy |
21,995
+1,555
| +8% | +$277K | 0.17% | 129 |
|
|
2022
Q4 | $3.23M | Sell |
20,440
-3,923
| -16% | -$622K | 0.34% | 95 |
|
|
2022
Q3 | $3.59M | Hold |
24,363
| – | – | 0.17% | 139 |
|
|
2022
Q2 | $3.61M | Hold |
24,363
| – | – | 0.16% | 141 |
|
|
2022
Q1 | $4.51M | Hold |
24,363
| – | – | 0.17% | 138 |
|
|
2021
Q4 | $5.55M | Buy |
24,363
+135
| +0.6% | +$28.7K | 0.2% | 109 |
|
|
2021
Q3 | $4.75M | Hold |
24,228
| – | – | 0.19% | 119 |
|
|
2021
Q2 | $4.98M | Buy |
24,228
+1,526
| +7% | +$306K | 0.19% | 119 |
|
|
2021
Q1 | $4.57M | Buy |
22,702
+2,162
| +11% | +$395K | 0.16% | 132 |
|
|
2020
Q4 | $3.27M | Sell |
20,540
-40,587
| -66% | -$5.98M | 0.15% | 147 |
|
|
2020
Q3 | $7.63M | Buy |
61,127
+40,587
| +198% | +$4.95M | 0.32% | 67 |
|
|
2020
Q2 | $2.34M | Hold |
20,540
| – | – | 0.13% | 159 |
|
|
2020
Q1 | $1.7M | Sell |
20,540
-281
| -1% | -$32.9K | 0.14% | 158 |
|
|
2019
Q4 | $2.65M | Sell |
20,821
-4,429
| -18% | -$514K | 0.15% | 137 |
|
|
2019
Q3 | $2.75M | Sell |
25,250
-3,700
| -13% | -$378K | 0.16% | 120 |
|
|
2019
Q2 | $2.83M | Buy |
28,950
+26,391
| +1,031% | +$2.56M | 0.17% | 126 |
|
|
2019
Q1 | $28.9K | Sell |
2,559
-27,598
| -92% | -$2.42M | 0.11% | 176 |
|
|
2018
Q4 | $2.21M | Buy |
+30,157
| New | +$2.39M | 0.15% | 132 |
|
|
2017
Q1 | – | Sell |
-20,128
| Closed | -$1.97M | – | 893 |
|
|
2016
Q4 | $1.97M | Buy |
20,128
+1,339
| +7% | +$133K | 0.15% | 142 |
|
|
2016
Q3 | $1.92M | Sell |
18,789
-2,903
| -13% | -$246K | 0.16% | 124 |
|
|
2016
Q2 | $1.7M | Buy |
21,692
+7
| +0% | +$600 | 0.15% | 127 |
|
|
2016
Q1 | $1.76M | Buy |
21,685
+5,148
| +31% | +$384K | 0.16% | 126 |
|
|
2015
Q4 | $1.39M | Buy |
16,537
+3,963
| +32% | +$339K | 0.14% | 141 |
|
|
2015
Q3 | $1.09M | Hold |
12,574
| – | – | 0.12% | 166 |
|
|
2015
Q2 | $1.24M | Buy |
12,574
+1,897
| +18% | +$195K | 0.13% | 156 |
|
|
2015
Q1 | $1.07M | Hold |
10,677
| – | – | 0.12% | 176 |
|
|
2014
Q4 | $816K | Buy |
10,677
+2,252
| +27% | +$160K | 0.1% | 205 |
|
|
2014
Q3 | $577K | Buy |
8,425
+2,626
| +45% | +$175K | 0.08% | 292 |
|
|
2014
Q2 | $384K | Buy |
5,799
+418
| +8% | +$25.6K | 0.05% | 452 |
|
|
2014
Q1 | $316K | Buy |
+5,381
| New | +$281K | 0.05% | 499 |
|
Other funds holding NXPI
VCM