SFM
Systematic Financial Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Hold |
2,790
| – | – | 0.02% | 213 |
|
|
2025
Q1 | $530K | Hold |
2,790
| – | – | 0.02% | 217 |
|
|
2024
Q4 | $580K | Hold |
2,790
| – | – | 0.01% | 221 |
|
|
2024
Q3 | $670K | Hold |
2,790
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $751K | Sell |
2,790
-470
| -14% | -$126K | 0.02% | 212 |
|
|
2024
Q1 | $808K | Buy |
3,260
+1,580
| +94% | +$391K | 0.02% | 208 |
|
|
2023
Q4 | $386K | Sell |
1,680
-40
| -2% | -$9.19K | 0.01% | 214 |
|
|
2023
Q3 | $344K | Hold |
1,720
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $352K | Hold |
1,720
| – | – | 0.01% | 208 |
|
|
2023
Q1 | $321K | Hold |
1,720
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $272K | Buy |
1,720
+1,620
| +1,620% | +$256K | 0.01% | 216 |
|
|
2022
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 229 |
|
|
2022
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 232 |
|
|
2022
Q1 | $19K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2021
Q4 | $23K | Hold |
100
| – | – | ﹤0.01% | 229 |
|
|
2021
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 229 |
|
|
2021
Q2 | $21K | Hold |
100
| – | – | ﹤0.01% | 232 |
|
|
2021
Q1 | $20K | Hold |
100
| – | – | ﹤0.01% | 224 |
|
|
2020
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 225 |
|
|
2020
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2020
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $8K | Buy |
100
+55
| +122% | +$4.4K | ﹤0.01% | 471 |
|
|
2019
Q4 | $6K | Sell |
45
-308
| -87% | -$41.1K | ﹤0.01% | 492 |
|
|
2019
Q3 | $39K | Sell |
353
-18,745
| -98% | -$2.07M | ﹤0.01% | 503 |
|
|
2019
Q2 | $1.86M | Buy |
+19,098
| New | +$1.86M | 0.07% | 197 |
|
|
2015
Q4 | – | Sell |
-464,630
| Closed | -$40.5M | – | 645 |
|
|
2015
Q3 | $40.5M | Sell |
464,630
-83,172
| -15% | -$7.24M | 0.43% | 66 |
|
|
2015
Q2 | $53.8M | Sell |
547,802
-108,142
| -16% | -$10.6M | 0.46% | 65 |
|
|
2015
Q1 | $65.8M | Sell |
655,944
-107,671
| -14% | -$10.8M | 0.52% | 61 |
|
|
2014
Q4 | $58.3M | Sell |
763,615
-352,393
| -32% | -$26.9M | 0.43% | 76 |
|
|
2014
Q3 | $76.4M | Sell |
1,116,008
-67,799
| -6% | -$4.64M | 0.56% | 51 |
|
|
2014
Q2 | $78.3M | Buy |
1,183,807
+4,571
| +0.4% | +$303K | 0.53% | 62 |
|
|
2014
Q1 | $69.4M | Sell |
1,179,236
-836,934
| -42% | -$49.2M | 0.48% | 64 |
|
|
2013
Q4 | $92.6M | Sell |
2,016,170
-1,297,626
| -39% | -$59.6M | 0.68% | 46 |
|
|
2013
Q3 | $123M | Sell |
3,313,796
-1,942,614
| -37% | -$72.3M | 0.98% | 24 |
|
|
2013
Q2 | $163M | Buy |
+5,256,410
| New | +$163M | 1.4% | 5 |
|