TSW
Thompson Siegel & Walmsley’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,624
| Closed | -$32.3M | – | 482 |
|
|
2023
Q4 | $32.3M | Sell |
140,624
-389,100
| -73% | -$89.4M | 0.52% | 68 |
|
|
2023
Q3 | $106M | Sell |
529,724
-16,000
| -3% | -$3.2M | 1.76% | 6 |
|
|
2023
Q2 | $112M | Sell |
545,724
-13,919
| -2% | -$2.85M | 1.78% | 3 |
|
|
2023
Q1 | $104M | Sell |
559,643
-8,800
| -2% | -$1.64M | 1.69% | 5 |
|
|
2022
Q4 | $89.8M | Sell |
568,443
-11,600
| -2% | -$1.83M | 1.45% | 10 |
|
|
2022
Q3 | $85.6M | Sell |
580,043
-7,000
| -1% | -$1.03M | 1.48% | 9 |
|
|
2022
Q2 | $86.9M | Buy |
587,043
+3,751
| +0.6% | +$555K | 1.4% | 12 |
|
|
2022
Q1 | $108M | Sell |
583,292
-4,562
| -0.8% | -$844K | 1.54% | 7 |
|
|
2021
Q4 | $134M | Sell |
587,854
-33,600
| -5% | -$7.65M | 1.84% | 3 |
|
|
2021
Q3 | $122M | Sell |
621,454
-6,600
| -1% | -$1.29M | 1.76% | 4 |
|
|
2021
Q2 | $129M | Sell |
628,054
-84,300
| -12% | -$17.3M | 1.77% | 3 |
|
|
2021
Q1 | $143M | Buy |
712,354
+52,400
| +8% | +$10.6M | 2.05% | 2 |
|
|
2020
Q4 | $105M | Sell |
659,954
-161,500
| -20% | -$25.7M | 1.68% | 6 |
|
|
2020
Q3 | $103M | Buy |
821,454
+47,954
| +6% | +$5.99M | 1.99% | 3 |
|
|
2020
Q2 | $88.2M | Sell |
773,500
-75,100
| -9% | -$8.56M | 1.78% | 5 |
|
|
2020
Q1 | $70.4M | Sell |
848,600
-219,166
| -21% | -$18.2M | 1.67% | 6 |
|
|
2019
Q4 | $136M | Sell |
1,067,766
-108,700
| -9% | -$13.8M | 2.08% | 2 |
|
|
2019
Q3 | $128M | Sell |
1,176,466
-34,200
| -3% | -$3.73M | 2.03% | 4 |
|
|
2019
Q2 | $118M | Sell |
1,210,666
-123,290
| -9% | -$12M | 1.7% | 3 |
|
|
2019
Q1 | $118M | Sell |
1,333,956
-62,085
| -4% | -$5.49M | 1.65% | 4 |
|
|
2018
Q4 | $102M | Buy |
1,396,041
+442,686
| +46% | +$32.4M | 1.6% | 6 |
|
|
2018
Q3 | $81.5M | Buy |
+953,355
| New | +$81.5M | 1.04% | 34 |
|
|
2018
Q2 | – | Sell |
-332
| Closed | -$39K | – | 818 |
|
|
2018
Q1 | $39K | Hold |
332
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $39K | Hold |
332
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $38K | Hold |
332
| – | – | ﹤0.01% | 564 |
|
|
2017
Q2 | $36K | Hold |
332
| – | – | ﹤0.01% | 578 |
|
|
2017
Q1 | $34K | Buy |
332
+192
| +137% | +$19.7K | ﹤0.01% | 586 |
|
|
2016
Q4 | $14K | Hold |
140
| – | – | ﹤0.01% | 623 |
|
|
2016
Q3 | $14K | Hold |
140
| – | – | ﹤0.01% | 606 |
|
|
2016
Q2 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 618 |
|