Stevens 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
2024 Q3	–	Sell	-1,330	Closed	-$358K	–	277
2024 Q2	$358K	Buy	+1,330	New	+$343K	0.12%	156
2022 Q2	–	Sell	-2,957	Closed	-$547K	–	226
2022 Q1	$547K	Sell	2,957 -2,916	-50%	-$575K	0.12%	157
2021 Q4	$1.34M	Buy	5,873 +1,809	+45%	+$385K	0.31%	84
2021 Q3	$796K	Buy	4,064 +1,779	+78%	+$369K	0.33%	65
2021 Q2	$470K	Buy	+2,285	New	+$458K	0.14%	118
2019 Q2	–	Sell	-22,979	Closed	-$2.03M	–	787
2019 Q1	$2.03M	Sell	22,979 -38,573	-63%	-$3.39M	0.09%	269
2018 Q4	$4.51M	Sell	61,552 -22,428	-27%	-$1.78M	0.23%	139
2018 Q3	$7.18M	Buy	+83,980	New	+$8.05M	0.26%	116
2017 Q2	–	Sell	-20,286	Closed	-$2.1M	–	1005
2017 Q1	$2.1M	Sell	20,286 -71,840	-78%	-$7.26M	0.08%	297
2016 Q4	$9.03M	Buy	92,126 +75,523	+455%	+$7.5M	0.37%	70
2016 Q3	$1.69M	Sell	16,603 -130,971	-89%	-$11.1M	0.07%	316
2016 Q2	$11.6M	Buy	147,574 +128,975	+693%	+$11.1M	0.46%	43
2016 Q1	$1.51M	Buy	18,599 +15,255	+456%	+$1.14M	0.06%	340
2015 Q4	$282K	Buy	+3,344	New	+$286K	0.01%	714
2014 Q2	–	Sell	-37,815	Closed	-$2.22M	–	1239
2014 Q1	$2.22M	Buy	+37,815	New	+$1.97M	0.06%	331
2013 Q4	–	Sell	-156,057	Closed	-$5.81M	–	1174
2013 Q3	$5.81M	Buy	+156,057	New	+$5.52M	0.17%	168