Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.48M | Sell |
48,173
-2,941
| -6% | -$651K | 0.91% | 39 |
|
|
2025
Q4 | $11.1M | Sell |
51,114
-350
| -0.7% | -$75K | 1.03% | 28 |
|
|
2025
Q3 | $11.7M | Buy |
51,464
+362
| +0.7% | +$81.4K | 1.12% | 27 |
|
|
2025
Q2 | $11.2M | Sell |
51,102
-2,511
| -5% | -$491K | 1.14% | 26 |
|
|
2025
Q1 | $10.2M | Sell |
53,613
-110
| -0.2% | -$23.5K | 1.11% | 23 |
|
|
2024
Q4 | $11.2M | Buy |
53,723
+512
| +1% | +$116K | 1.19% | 23 |
|
|
2024
Q3 | $12.8M | Buy |
53,211
+1,237
| +2% | +$310K | 1.34% | 18 |
|
|
2024
Q2 | $14M | Buy |
51,974
+7
| +0% | +$1.8K | 1.55% | 16 |
|
|
2024
Q1 | $12.9M | Sell |
51,967
-1,746
| -3% | -$403K | 1.45% | 18 |
|
|
2023
Q4 | $12.3M | Buy |
53,713
+233
| +0.4% | +$46.9K | 1.5% | 18 |
|
|
2023
Q3 | $10.7M | Sell |
53,480
-583
| -1% | -$121K | 1.49% | 20 |
|
|
2023
Q2 | $11.1M | Buy |
54,063
+1,122
| +2% | +$199K | 1.48% | 20 |
|
|
2023
Q1 | $9.87M | Sell |
52,941
-513
| -1% | -$91.4K | 1.38% | 18 |
|
|
2022
Q4 | $8.45M | Buy |
53,454
+5,351
| +11% | +$849K | 1.23% | 24 |
|
|
2022
Q3 | $7.1M | Buy |
48,103
+2,485
| +5% | +$416K | 1.17% | 25 |
|
|
2022
Q2 | $6.75M | Buy |
45,618
+1,043
| +2% | +$181K | 1.03% | 31 |
|
|
2022
Q1 | $8.25M | Buy |
44,575
+28,125
| +171% | +$5.54M | 1.07% | 30 |
|
|
2021
Q4 | $3.75M | Buy |
16,450
+2,025
| +14% | +$431K | 0.47% | 73 |
|
|
2021
Q3 | $2.83M | Hold |
14,425
| – | – | 0.39% | 83 |
|
|
2021
Q2 | $2.97M | Buy |
14,425
+370
| +3% | +$74.1K | 0.39% | 82 |
|
|
2021
Q1 | $2.83M | Buy |
14,055
+775
| +6% | +$142K | 0.41% | 80 |
|
|
2020
Q4 | $2.11M | Sell |
13,280
-3,293
| -20% | -$485K | 0.32% | 85 |
|
|
2020
Q3 | $2.07M | Sell |
16,573
-766
| -4% | -$93.5K | 0.36% | 87 |
|
|
2020
Q2 | $1.98M | Buy |
17,339
+1,882
| +12% | +$188K | 0.38% | 82 |
|
|
2020
Q1 | $1.28M | Buy |
15,457
+9,667
| +167% | +$1.13M | 0.32% | 89 |
|
|
2019
Q4 | $736K | Buy |
5,790
+2,576
| +80% | +$299K | 0.17% | 113 |
|
|
2019
Q3 | $350K | Buy |
+3,214
| New | +$328K | 0.1% | 134 |
|
Other funds holding NXPI
VCM
