TIM
Thompson Investment Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
43,918
+306
| +0.7% | +$66.9K | 1.35% | 20 |
|
|
2025
Q1 | $8.29M | Sell |
43,612
-99
| -0.2% | -$18.8K | 1.24% | 26 |
|
|
2024
Q4 | $9.09M | Buy |
43,711
+1,544
| +4% | +$321K | 1.31% | 20 |
|
|
2024
Q3 | $10.1M | Buy |
42,167
+590
| +1% | +$142K | 1.45% | 16 |
|
|
2024
Q2 | $11.2M | Sell |
41,577
-2,110
| -5% | -$568K | 1.73% | 10 |
|
|
2024
Q1 | $10.8M | Buy |
43,687
+2,890
| +7% | +$716K | 1.64% | 12 |
|
|
2023
Q4 | $9.37M | Sell |
40,797
-1,652
| -4% | -$379K | 1.51% | 15 |
|
|
2023
Q3 | $8.49M | Sell |
42,449
-1,395
| -3% | -$279K | 1.51% | 13 |
|
|
2023
Q2 | $8.97M | Sell |
43,844
-397
| -0.9% | -$81.3K | 1.46% | 15 |
|
|
2023
Q1 | $8.25M | Buy |
44,241
+200
| +0.5% | +$37.3K | 1.4% | 18 |
|
|
2022
Q4 | $6.96M | Buy |
44,041
+569
| +1% | +$89.9K | 1.28% | 25 |
|
|
2022
Q3 | $6.41M | Buy |
43,472
+1,362
| +3% | +$201K | 1.24% | 22 |
|
|
2022
Q2 | $6.23M | Buy |
42,110
+690
| +2% | +$102K | 1.08% | 30 |
|
|
2022
Q1 | $7.67M | Sell |
41,420
-229
| -0.5% | -$42.4K | 1.13% | 31 |
|
|
2021
Q4 | $9.49M | Sell |
41,649
-623
| -1% | -$142K | 1.34% | 18 |
|
|
2021
Q3 | $8.28M | Sell |
42,272
-1,999
| -5% | -$392K | 1.23% | 23 |
|
|
2021
Q2 | $9.11M | Sell |
44,271
-695
| -2% | -$143K | 1.32% | 19 |
|
|
2021
Q1 | $9.05M | Sell |
44,966
-2,448
| -5% | -$493K | 1.37% | 16 |
|
|
2020
Q4 | $7.54M | Sell |
47,414
-7,441
| -14% | -$1.18M | 1.28% | 19 |
|
|
2020
Q3 | $6.85M | Sell |
54,855
-1,679
| -3% | -$210K | 1.28% | 19 |
|
|
2020
Q2 | $6.45M | Sell |
56,534
-5,672
| -9% | -$647K | 1.25% | 21 |
|
|
2020
Q1 | $5.16M | Sell |
62,206
-1,963
| -3% | -$163K | 1.14% | 23 |
|
|
2019
Q4 | $8.17M | Sell |
64,169
-5,215
| -8% | -$664K | 1.32% | 18 |
|
|
2019
Q3 | $7.57M | Sell |
69,384
-2,505
| -3% | -$273K | 1.48% | 16 |
|
|
2019
Q2 | $7.02M | Buy |
71,889
+850
| +1% | +$83K | 1.37% | 20 |
|
|
2019
Q1 | $6.28M | Buy |
71,039
+230
| +0.3% | +$20.3K | 1.2% | 23 |
|
|
2018
Q4 | $5.19M | Buy |
70,809
+9,685
| +16% | +$710K | 1.22% | 27 |
|
|
2018
Q3 | $5.23M | Buy |
+61,124
| New | +$5.23M | 0.93% | 39 |
|
|
2017
Q4 | – | Sell |
-3,030
| Closed | -$343K | – | 183 |
|
|
2017
Q3 | $343K | Sell |
3,030
-63,410
| -95% | -$7.18M | 0.06% | 146 |
|
|
2017
Q2 | $7.27M | Sell |
66,440
-2,162
| -3% | -$237K | 1.37% | 18 |
|
|
2017
Q1 | $7.1M | Hold |
68,602
| – | – | 1.35% | 19 |
|
|
2016
Q4 | $6.72M | Sell |
68,602
-3,024
| -4% | -$296K | 1.31% | 20 |
|
|
2016
Q3 | $7.31M | Buy |
71,626
+9,600
| +15% | +$979K | 1.41% | 17 |
|
|
2016
Q2 | $4.86M | Sell |
62,026
-1,575
| -2% | -$123K | 0.99% | 34 |
|
|
2016
Q1 | $5.16M | Buy |
63,601
+3,605
| +6% | +$292K | 1.08% | 26 |
|
|
2015
Q4 | $5.05M | Sell |
59,996
-165
| -0.3% | -$13.9K | 1.05% | 27 |
|
|
2015
Q3 | $5.24M | Sell |
60,161
-566
| -0.9% | -$49.3K | 1.13% | 23 |
|
|
2015
Q2 | $5.96M | Sell |
60,727
-1,326
| -2% | -$130K | 1.14% | 26 |
|
|
2015
Q1 | $6.23M | Sell |
62,053
-1,237
| -2% | -$124K | 1.18% | 24 |
|
|
2014
Q4 | $4.84M | Sell |
63,290
-1,980
| -3% | -$151K | 0.92% | 39 |
|
|
2014
Q3 | $4.48M | Buy |
65,270
+4,735
| +8% | +$325K | 0.86% | 48 |
|
|
2014
Q2 | $4.01M | Buy |
+60,535
| New | +$4.01M | 0.78% | 59 |
|