SGA
Strategic Global Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
+28,055
| New | +$6.13M | 1% | 33 |
|
|
2021
Q1 | – | Sell |
-62,457
| Closed | -$9.93M | – | 176 |
|
|
2020
Q4 | $9.93M | Sell |
62,457
-7,547
| -11% | -$1.2M | 1.75% | 7 |
|
|
2020
Q3 | $8.74M | Sell |
70,004
-186,271
| -73% | -$23.2M | 1.64% | 11 |
|
|
2020
Q2 | $29.2M | Sell |
256,275
-303,538
| -54% | -$34.6M | 6.25% | 2 |
|
|
2020
Q1 | $46.4M | Sell |
559,813
-73,307
| -12% | -$6.08M | 11.93% | 1 |
|
|
2019
Q4 | $80.6M | Sell |
633,120
-53,280
| -8% | -$6.78M | 16.73% | 1 |
|
|
2019
Q3 | $74.9M | Sell |
686,400
-10,255
| -1% | -$1.12M | 16.92% | 1 |
|
|
2019
Q2 | $68M | Buy |
696,655
+370,067
| +113% | +$36.1M | 14.49% | 1 |
|
|
2019
Q1 | $28.9M | Buy |
326,588
+73,690
| +29% | +$6.51M | 6.07% | 1 |
|
|
2018
Q4 | $18.5M | Buy |
+252,898
| New | +$18.5M | 6.62% | 3 |
|
|
2015
Q4 | – | Sell |
-10,420
| Closed | -$907K | – | 142 |
|
|
2015
Q3 | $907K | Sell |
10,420
-16,480
| -61% | -$1.43M | 0.43% | 72 |
|
|
2015
Q2 | $2.64M | Buy |
26,900
+16,480
| +158% | +$1.62M | 1.54% | 8 |
|
|
2015
Q1 | $1.05M | Hold |
10,420
| – | – | 0.77% | 29 |
|
|
2014
Q4 | $796K | Buy |
+10,420
| New | +$796K | 0.71% | 44 |
|