SI
Stephens Inc’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
65,007
-1,485
| -2% | -$324K | 0.2% | 119 |
|
|
2025
Q1 | $12.6M | Buy |
66,492
+55,117
| +485% | +$10.5M | 0.19% | 131 |
|
|
2024
Q4 | $2.36M | Sell |
11,375
-8,348
| -42% | -$1.74M | 0.03% | 409 |
|
|
2024
Q3 | $4.73M | Buy |
19,723
+603
| +3% | +$145K | 0.07% | 276 |
|
|
2024
Q2 | $5.15M | Sell |
19,120
-4,443
| -19% | -$1.2M | 0.08% | 255 |
|
|
2024
Q1 | $5.84M | Buy |
23,563
+1,224
| +5% | +$303K | 0.09% | 230 |
|
|
2023
Q4 | $5.13M | Sell |
22,339
-2,704
| -11% | -$621K | 0.09% | 232 |
|
|
2023
Q3 | $5.01M | Buy |
25,043
+23,919
| +2,128% | +$4.78M | 0.1% | 223 |
|
|
2023
Q2 | $230K | Sell |
1,124
-43
| -4% | -$8.8K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $218K | Sell |
1,167
-245
| -17% | -$45.7K | ﹤0.01% | 997 |
|
|
2022
Q4 | $223K | Sell |
1,412
-106
| -7% | -$16.8K | ﹤0.01% | 967 |
|
|
2022
Q3 | $224K | Buy |
1,518
+78
| +5% | +$11.5K | ﹤0.01% | 997 |
|
|
2022
Q2 | $213K | Sell |
1,440
-4,267
| -75% | -$631K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $1.06M | Sell |
5,707
-8,225
| -59% | -$1.52M | 0.02% | 584 |
|
|
2021
Q4 | $3.17M | Buy |
13,932
+8,857
| +175% | +$2.02M | 0.05% | 358 |
|
|
2021
Q3 | $994K | Sell |
5,075
-862
| -15% | -$169K | 0.02% | 654 |
|
|
2021
Q2 | $1.22M | Sell |
5,937
-164
| -3% | -$33.7K | 0.02% | 604 |
|
|
2021
Q1 | $1.23M | Buy |
6,101
+536
| +10% | +$108K | 0.02% | 567 |
|
|
2020
Q4 | $885K | Sell |
5,565
-60
| -1% | -$9.54K | 0.02% | 623 |
|
|
2020
Q3 | $702K | Buy |
5,625
+3,055
| +119% | +$381K | 0.01% | 644 |
|
|
2020
Q2 | $293K | Buy |
2,570
+70
| +3% | +$7.98K | 0.01% | 845 |
|
|
2020
Q1 | $207K | Buy |
2,500
+973
| +64% | +$80.6K | 0.01% | 881 |
|
|
2019
Q4 | $194K | Buy |
1,527
+652
| +75% | +$82.8K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $95K | Buy |
875
+53
| +6% | +$5.75K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $80K | Sell |
822
-132
| -14% | -$12.8K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $84K | Sell |
954
-420
| -31% | -$37K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $101K | Buy |
1,374
+4
| +0.3% | +$294 | ﹤0.01% | 1052 |
|
|
2018
Q3 | $117K | Buy |
+1,370
| New | +$117K | ﹤0.01% | 1105 |
|
|
2017
Q3 | – | Sell |
-2,137
| Closed | -$234K | – | 821 |
|
|
2017
Q2 | $234K | Sell |
2,137
-1,101
| -34% | -$121K | 0.01% | 756 |
|
|
2017
Q1 | $335K | Buy |
3,238
+356
| +12% | +$36.8K | 0.01% | 643 |
|
|
2016
Q4 | $282K | Buy |
2,882
+420
| +17% | +$41.1K | 0.01% | 619 |
|
|
2016
Q3 | $251K | Sell |
2,462
-4
| -0.2% | -$408 | 0.01% | 648 |
|
|
2016
Q2 | $193K | Buy |
2,466
+521
| +27% | +$40.8K | 0.01% | 680 |
|
|
2016
Q1 | $158K | Buy |
1,945
+231
| +13% | +$18.8K | 0.01% | 672 |
|
|
2015
Q4 | $144K | Sell |
1,714
-1,425
| -45% | -$120K | 0.01% | 676 |
|
|
2015
Q3 | $273K | Sell |
3,139
-1,348
| -30% | -$117K | 0.01% | 578 |
|
|
2015
Q2 | $441K | Buy |
4,487
+2,054
| +84% | +$202K | 0.02% | 529 |
|
|
2015
Q1 | $244K | Buy |
+2,433
| New | +$244K | 0.01% | 673 |
|