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Strategic Financial Services’s NXP Semiconductors NXPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.64M Sell
7,522
-2,052
-21% -$448K 0.09% 53
2025
Q1
$1.82M Sell
9,574
-3,074
-24% -$584K 0.11% 47
2024
Q4
$2.63M Sell
12,648
-542
-4% -$113K 0.16% 41
2024
Q3
$3.17M Sell
13,190
-138
-1% -$33.1K 0.19% 32
2024
Q2
$3.59M Sell
13,328
-302
-2% -$81.3K 0.23% 30
2024
Q1
$3.38M Sell
13,630
-816
-6% -$202K 0.22% 30
2023
Q4
$3.32M Sell
14,446
-2,105
-13% -$483K 0.23% 30
2023
Q3
$3.31M Sell
16,551
-131
-0.8% -$26.2K 0.26% 29
2023
Q2
$3.58M Sell
16,682
-57
-0.3% -$12.2K 0.27% 30
2023
Q1
$3.12M Sell
16,739
-615
-4% -$115K 0.24% 29
2022
Q4
$2.74M Sell
17,354
-775
-4% -$122K 0.22% 37
2022
Q3
$2.67M Sell
18,129
-480
-3% -$70.8K 0.24% 32
2022
Q2
$2.76M Sell
18,609
-850
-4% -$126K 0.23% 40
2022
Q1
$3.6M Sell
19,459
-525
-3% -$97.2K 0.27% 37
2021
Q4
$4.55M Sell
19,984
-823
-4% -$187K 0.34% 31
2021
Q3
$4.08M Sell
20,807
-642
-3% -$126K 0.32% 30
2021
Q2
$4.41M Sell
21,449
-1,197
-5% -$246K 0.35% 27
2021
Q1
$4.56M Sell
22,646
-3,390
-13% -$683K 0.39% 27
2020
Q4
$4.14M Sell
26,036
-2,199
-8% -$350K 0.37% 35
2020
Q3
$3.52M Sell
28,235
-1,715
-6% -$214K 0.36% 37
2020
Q2
$3.42M Sell
29,950
-8,036
-21% -$916K 0.38% 38
2020
Q1
$3.15M Buy
37,986
+9,079
+31% +$753K 0.42% 48
2019
Q4
$3.68M Sell
28,907
-3,749
-11% -$477K 0.42% 64
2019
Q3
$3.56M Sell
32,656
-718
-2% -$78.3K 0.46% 68
2019
Q2
$3.26M Sell
33,374
-1,160
-3% -$113K 0.43% 65
2019
Q1
$3.05M Sell
34,534
-870
-2% -$76.9K 0.42% 66
2018
Q4
$2.59M Buy
35,404
+978
+3% +$71.7K 0.41% 68
2018
Q3
$2.94M Sell
34,426
-270
-0.8% -$23.1K 0.44% 66
2018
Q2
$3.79M Buy
34,696
+80
+0.2% +$8.74K 0.58% 49
2018
Q1
$4.05M Sell
34,616
-264
-0.8% -$30.9K 0.66% 41
2017
Q4
$4.08M Buy
34,880
+147
+0.4% +$17.2K 0.65% 44
2017
Q3
$3.93M Buy
34,733
+260
+0.8% +$29.4K 0.65% 45
2017
Q2
$3.77M Buy
34,473
+93
+0.3% +$10.2K 0.66% 46
2017
Q1
$3.56M Sell
34,380
-50
-0.1% -$5.18K 0.65% 53
2016
Q4
$3.37M Sell
34,430
-325
-0.9% -$31.8K 0.65% 50
2016
Q3
$3.55M Buy
34,755
+235
+0.7% +$24K 0.7% 44
2016
Q2
$2.9M Sell
34,520
-605
-2% -$50.9K 0.58% 66
2016
Q1
$2.85M Buy
35,125
+602
+2% +$48.8K 0.66% 65
2015
Q4
$2.91M Buy
34,523
+449
+1% +$37.8K 0.76% 57
2015
Q3
$2.97M Buy
34,074
+285
+0.8% +$24.8K 0.82% 45
2015
Q2
$3.32M Sell
33,789
-1,175
-3% -$115K 0.93% 42
2015
Q1
$3.51M Sell
34,964
-775
-2% -$77.8K 0.9% 42
2014
Q4
$2.73M Sell
35,739
-13,800
-28% -$1.05M 0.74% 69
2014
Q3
$3.39M Sell
49,539
-880
-2% -$60.2K 0.95% 39
2014
Q2
$3.34M Sell
50,419
-3,755
-7% -$249K 0.92% 42
2014
Q1
$3.19M Sell
54,174
-9,732
-15% -$572K 0.93% 37
2013
Q4
$2.94M Sell
63,906
-1,889
-3% -$86.8K 0.93% 36
2013
Q3
$2.45M Sell
65,795
-1,760
-3% -$65.5K 0.82% 55
2013
Q2
$2.1M Buy
+67,555
New +$2.1M 0.74% 65