Teza 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
2024 Q3	–	Sell	-7,966	Closed	-$2.14M	–	696
2024 Q2	$2.14M	Buy	+7,966	New	+$2.05M	0.26%	120
2023 Q4	–	Sell	-1,036	Closed	-$207K	–	698
2023 Q3	$207K	Buy	+1,036	New	+$214K	0.03%	522
2023 Q2	–	Sell	-1,673	Closed	-$312K	–	677
2023 Q1	$312K	Sell	1,673 -2,556	-60%	-$455K	0.07%	372
2022 Q4	$668K	Buy	4,229 +89	+2%	+$14.1K	0.13%	262
2022 Q3	$611K	Sell	4,140 -3,857	-48%	-$646K	0.13%	235
2022 Q2	$1.18M	Buy	+7,997	New	+$1.39M	0.45%	44
2021 Q4	–	Sell	-2,886	Closed	-$565K	–	511
2021 Q3	$565K	Sell	2,886 -327	-10%	-$67.9K	0.27%	111
2021 Q2	$661K	Buy	3,213 +1,774	+123%	+$355K	0.11%	252
2021 Q1	$290K	Buy	+1,439	New	+$263K	0.06%	382