TCM
Telos Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
51,102
-2,511
| -5% | -$549K | 1.14% | 26 |
|
|
2025
Q1 | $10.2M | Sell |
53,613
-110
| -0.2% | -$20.9K | 1.11% | 23 |
|
|
2024
Q4 | $11.2M | Buy |
53,723
+512
| +1% | +$106K | 1.19% | 23 |
|
|
2024
Q3 | $12.8M | Buy |
53,211
+1,237
| +2% | +$297K | 1.34% | 18 |
|
|
2024
Q2 | $14M | Buy |
51,974
+7
| +0% | +$1.88K | 1.55% | 16 |
|
|
2024
Q1 | $12.9M | Sell |
51,967
-1,746
| -3% | -$433K | 1.45% | 18 |
|
|
2023
Q4 | $12.3M | Buy |
53,713
+233
| +0.4% | +$53.5K | 1.5% | 18 |
|
|
2023
Q3 | $10.7M | Sell |
53,480
-583
| -1% | -$117K | 1.49% | 20 |
|
|
2023
Q2 | $11.1M | Buy |
54,063
+1,122
| +2% | +$230K | 1.48% | 20 |
|
|
2023
Q1 | $9.87M | Sell |
52,941
-513
| -1% | -$95.7K | 1.38% | 18 |
|
|
2022
Q4 | $8.45M | Buy |
53,454
+5,351
| +11% | +$846K | 1.23% | 24 |
|
|
2022
Q3 | $7.1M | Buy |
48,103
+2,485
| +5% | +$367K | 1.17% | 25 |
|
|
2022
Q2 | $6.75M | Buy |
45,618
+1,043
| +2% | +$154K | 1.03% | 31 |
|
|
2022
Q1 | $8.25M | Buy |
44,575
+28,125
| +171% | +$5.21M | 1.07% | 30 |
|
|
2021
Q4 | $3.75M | Buy |
16,450
+2,025
| +14% | +$461K | 0.47% | 73 |
|
|
2021
Q3 | $2.83M | Hold |
14,425
| – | – | 0.39% | 83 |
|
|
2021
Q2 | $2.97M | Buy |
14,425
+370
| +3% | +$76.1K | 0.39% | 82 |
|
|
2021
Q1 | $2.83M | Buy |
14,055
+775
| +6% | +$156K | 0.41% | 80 |
|
|
2020
Q4 | $2.11M | Sell |
13,280
-3,293
| -20% | -$524K | 0.32% | 85 |
|
|
2020
Q3 | $2.07M | Sell |
16,573
-766
| -4% | -$95.6K | 0.36% | 87 |
|
|
2020
Q2 | $1.98M | Buy |
17,339
+1,882
| +12% | +$215K | 0.38% | 82 |
|
|
2020
Q1 | $1.28M | Buy |
15,457
+9,667
| +167% | +$802K | 0.32% | 89 |
|
|
2019
Q4 | $736K | Buy |
5,790
+2,576
| +80% | +$327K | 0.17% | 113 |
|
|
2019
Q3 | $350K | Buy |
+3,214
| New | +$350K | 0.1% | 134 |
|