Westfield Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,948
| Closed | -$1.13M | – | 265 |
|
|
2025
Q1 | $1.13M | Sell |
5,948
-267,888
| -98% | -$50.9M | 0.01% | 226 |
|
|
2024
Q4 | $56.9M | Sell |
273,836
-74,028
| -21% | -$15.4M | 0.25% | 129 |
|
|
2024
Q3 | $83.5M | Sell |
347,864
-95,653
| -22% | -$23M | 0.38% | 83 |
|
|
2024
Q2 | $119M | Buy |
443,517
+68,978
| +18% | +$18.6M | 0.59% | 44 |
|
|
2024
Q1 | $92.8M | Buy |
374,539
+339,678
| +974% | +$84.2M | 0.49% | 63 |
|
|
2023
Q4 | $8.01M | Buy |
34,861
+729
| +2% | +$167K | 0.05% | 195 |
|
|
2023
Q3 | $6.82M | Buy |
+34,132
| New | +$6.82M | 0.05% | 187 |
|
|
2022
Q2 | – | Sell |
-3,121
| Closed | -$578K | – | 248 |
|
|
2022
Q1 | $578K | Sell |
3,121
-10
| -0.3% | -$1.85K | ﹤0.01% | 227 |
|
|
2021
Q4 | $713K | Hold |
3,131
| – | – | ﹤0.01% | 230 |
|
|
2021
Q3 | $613K | Hold |
3,131
| – | – | ﹤0.01% | 225 |
|
|
2021
Q2 | $644K | Sell |
3,131
-118,170
| -97% | -$24.3M | ﹤0.01% | 228 |
|
|
2021
Q1 | $24.4M | Sell |
121,301
-250,203
| -67% | -$50.4M | 0.15% | 161 |
|
|
2020
Q4 | $59.1M | Sell |
371,504
-22,188
| -6% | -$3.53M | 0.35% | 102 |
|
|
2020
Q3 | $49.1M | Sell |
393,692
-110,587
| -22% | -$13.8M | 0.32% | 101 |
|
|
2020
Q2 | $57.5M | Buy |
504,279
+395,305
| +363% | +$45.1M | 0.4% | 87 |
|
|
2020
Q1 | $9.04M | Buy |
108,974
+106,774
| +4,853% | +$8.85M | 0.08% | 179 |
|
|
2019
Q4 | $280K | Buy |
2,200
+30
| +1% | +$3.82K | ﹤0.01% | 229 |
|
|
2019
Q3 | $237K | Sell |
2,170
-3,921
| -64% | -$428K | ﹤0.01% | 233 |
|
|
2019
Q2 | $595K | Buy |
+6,091
| New | +$595K | ﹤0.01% | 227 |
|
|
2019
Q1 | – | Sell |
-666,258
| Closed | -$48.8M | – | 271 |
|
|
2018
Q4 | $48.8M | Sell |
666,258
-186,230
| -22% | -$13.6M | 0.42% | 81 |
|
|
2018
Q3 | $72.9M | Buy |
+852,488
| New | +$72.9M | 0.51% | 66 |
|
|
2017
Q2 | – | Sell |
-119,066
| Closed | -$12.3M | – | 276 |
|
|
2017
Q1 | $12.3M | Buy |
+119,066
| New | +$12.3M | 0.11% | 202 |
|
|
2016
Q3 | – | Sell |
-211,349
| Closed | -$16.6M | – | 266 |
|
|
2016
Q2 | $16.6M | Sell |
211,349
-50,003
| -19% | -$3.92M | 0.14% | 180 |
|
|
2016
Q1 | $21.2M | Sell |
261,352
-51,753
| -17% | -$4.2M | 0.16% | 162 |
|
|
2015
Q4 | $26.4M | Buy |
+313,105
| New | +$26.4M | 0.18% | 159 |
|
|
2015
Q2 | – | Sell |
-53,180
| Closed | -$5.34M | – | 304 |
|
|
2015
Q1 | $5.34M | Sell |
53,180
-1,020,419
| -95% | -$102M | 0.03% | 240 |
|
|
2014
Q4 | $82M | Buy |
1,073,599
+604,789
| +129% | +$46.2M | 0.48% | 67 |
|
|
2014
Q3 | $32.1M | Sell |
468,810
-258,135
| -36% | -$17.7M | 0.2% | 152 |
|
|
2014
Q2 | $48.1M | Sell |
726,945
-340,940
| -32% | -$22.6M | 0.29% | 118 |
|
|
2014
Q1 | $62.8M | Sell |
1,067,885
-247,265
| -19% | -$14.5M | 0.38% | 93 |
|
|
2013
Q4 | $60.4M | Buy |
1,315,150
+108,440
| +9% | +$4.98M | 0.36% | 96 |
|
|
2013
Q3 | $44.9M | Sell |
1,206,710
-428,665
| -26% | -$16M | 0.29% | 112 |
|
|
2013
Q2 | $50.7M | Buy |
+1,635,375
| New | +$50.7M | 0.35% | 99 |
|