SSM
Sound Shore Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-301,379
| Closed | -$57.3M | – | 43 |
|
|
2025
Q1 | $57.3M | Sell |
301,379
-131,949
| -30% | -$25.1M | 2.01% | 32 |
|
|
2024
Q4 | $90.1M | Buy |
433,328
+173,360
| +67% | +$36M | 2.97% | 9 |
|
|
2024
Q3 | $62.4M | Sell |
259,968
-52,463
| -17% | -$12.6M | 2.03% | 32 |
|
|
2024
Q2 | $84.1M | Sell |
312,431
-9,910
| -3% | -$2.67M | 2.8% | 15 |
|
|
2024
Q1 | $79.9M | Sell |
322,341
-19,086
| -6% | -$4.73M | 2.5% | 23 |
|
|
2023
Q4 | $78.4M | Sell |
341,427
-1,535
| -0.4% | -$353K | 2.72% | 18 |
|
|
2023
Q3 | $68.6M | Sell |
342,962
-171,799
| -33% | -$34.3M | 2.63% | 20 |
|
|
2023
Q2 | $105M | Sell |
514,761
-17,691
| -3% | -$3.62M | 3.88% | 3 |
|
|
2023
Q1 | $99.3M | Sell |
532,452
-12,851
| -2% | -$2.4M | 3.74% | 5 |
|
|
2022
Q4 | $86.2M | Sell |
545,303
-42,074
| -7% | -$6.65M | 3.24% | 11 |
|
|
2022
Q3 | $86.6M | Buy |
587,377
+2,192
| +0.4% | +$323K | 3.51% | 5 |
|
|
2022
Q2 | $86.6M | Sell |
585,185
-46,612
| -7% | -$6.9M | 3.17% | 11 |
|
|
2022
Q1 | $117M | Buy |
631,797
+92,959
| +17% | +$17.2M | 3.4% | 7 |
|
|
2021
Q4 | $123M | Sell |
538,838
-11,845
| -2% | -$2.7M | 3.41% | 9 |
|
|
2021
Q3 | $108M | Sell |
550,683
-15,528
| -3% | -$3.04M | 3.05% | 12 |
|
|
2021
Q2 | $116M | Buy |
566,211
+179,314
| +46% | +$36.9M | 3.24% | 6 |
|
|
2021
Q1 | $77.9M | Sell |
386,897
-46,790
| -11% | -$9.42M | 2.28% | 24 |
|
|
2020
Q4 | $69M | Sell |
433,687
-248,688
| -36% | -$39.5M | 2.05% | 33 |
|
|
2020
Q3 | $85.2M | Buy |
682,375
+53,320
| +8% | +$6.65M | 2.66% | 16 |
|
|
2020
Q2 | $71.7M | Sell |
629,055
-75,521
| -11% | -$8.61M | 2.21% | 26 |
|
|
2020
Q1 | $58.4M | Sell |
704,576
-321,053
| -31% | -$26.6M | 2.04% | 30 |
|
|
2019
Q4 | $131M | Sell |
1,025,629
-486,190
| -32% | -$61.9M | 3.05% | 15 |
|
|
2019
Q3 | $165M | Sell |
1,511,819
-44,000
| -3% | -$4.8M | 3.43% | 11 |
|
|
2019
Q2 | $152M | Buy |
1,555,819
+64,308
| +4% | +$6.28M | 2.95% | 15 |
|
|
2019
Q1 | $132M | Buy |
1,491,511
+106,692
| +8% | +$9.43M | 2.54% | 23 |
|
|
2018
Q4 | $101M | Buy |
+1,384,819
| New | +$101M | 2.09% | 32 |
|