SCM
Sterling Capital Management’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.2M | Sell |
60,497
-4,667
| -7% | -$1.02M | 0.19% | 81 |
|
2025
Q1 | $12.4M | Buy |
65,164
+15,054
| +30% | +$2.86M | 0.19% | 73 |
|
2024
Q4 | $10.4M | Sell |
50,110
-5,969
| -11% | -$1.24M | 0.14% | 91 |
|
2024
Q3 | $13.5M | Buy |
+56,079
| New | +$13.5M | 0.17% | 87 |
|
2019
Q3 | $94.3M | Sell |
863,999
-58,389
| -6% | -$6.37M | 0.89% | 22 |
|
2019
Q2 | $90M | Buy |
922,388
+39,213
| +4% | +$3.83M | 0.87% | 25 |
|
2019
Q1 | $78.1M | Sell |
883,175
-24,514
| -3% | -$2.17M | 0.77% | 38 |
|
2018
Q4 | $66.5M | Buy |
907,689
+226,841
| +33% | +$16.6M | 0.72% | 47 |
|
2018
Q3 | $58.2M | Buy |
680,848
+664,788
| +4,139% | +$56.8M | 0.52% | 74 |
|
2018
Q2 | $1.76M | Buy |
16,060
+600
| +4% | +$65.6K | 0.02% | 438 |
|
2018
Q1 | $1.81M | Sell |
15,460
-7,500
| -33% | -$878K | 0.02% | 421 |
|
2017
Q4 | $2.69M | Buy |
22,960
+250
| +1% | +$29.3K | 0.02% | 350 |
|
2017
Q3 | $2.57M | Hold |
22,710
| – | – | 0.02% | 353 |
|
2017
Q2 | $2.49M | Sell |
22,710
-6,090
| -21% | -$667K | 0.02% | 344 |
|
2017
Q1 | $2.98M | Buy |
28,800
+150
| +0.5% | +$15.5K | 0.03% | 299 |
|
2016
Q4 | $2.81M | Sell |
28,650
-26,113
| -48% | -$2.56M | 0.03% | 311 |
|
2016
Q3 | $5.59M | Buy |
54,763
+707
| +1% | +$72.1K | 0.05% | 224 |
|
2016
Q2 | $4.24M | Buy |
54,056
+1,600
| +3% | +$125K | 0.04% | 260 |
|
2016
Q1 | $4.25M | Buy |
52,456
+437
| +0.8% | +$35.4K | 0.04% | 267 |
|
2015
Q4 | $4.38M | Buy |
52,019
+18,082
| +53% | +$1.52M | 0.04% | 266 |
|
2015
Q3 | $2.96M | Buy |
33,937
+18,216
| +116% | +$1.59M | 0.03% | 300 |
|
2015
Q2 | $1.54M | Buy |
15,721
+1,305
| +9% | +$128K | 0.01% | 350 |
|
2015
Q1 | $1.45M | Buy |
+14,416
| New | +$1.45M | 0.01% | 376 |
|