WT
Whittier Trust’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
6,631
-150
| -2% | -$32.8K | 0.02% | 329 |
|
|
2025
Q1 | $1.29M | Sell |
6,781
-70
| -1% | -$13.3K | 0.02% | 345 |
|
|
2024
Q4 | $1.42M | Sell |
6,851
-10,938
| -61% | -$2.27M | 0.02% | 321 |
|
|
2024
Q3 | $4.27M | Buy |
17,789
+69
| +0.4% | +$16.6K | 0.06% | 218 |
|
|
2024
Q2 | $4.77M | Buy |
17,720
+701
| +4% | +$189K | 0.07% | 199 |
|
|
2024
Q1 | $4.22M | Sell |
17,019
-166
| -1% | -$41.1K | 0.06% | 213 |
|
|
2023
Q4 | $3.95M | Buy |
17,185
+506
| +3% | +$116K | 0.06% | 217 |
|
|
2023
Q3 | $3.33M | Sell |
16,679
-189
| -1% | -$37.8K | 0.06% | 225 |
|
|
2023
Q2 | $3.45M | Sell |
16,868
-78
| -0.5% | -$16K | 0.06% | 226 |
|
|
2023
Q1 | $3.16M | Sell |
16,946
-2,642
| -13% | -$493K | 0.06% | 232 |
|
|
2022
Q4 | $3.1M | Sell |
19,588
-9
| -0% | -$1.42K | 0.06% | 233 |
|
|
2022
Q3 | $2.89M | Sell |
19,597
-698
| -3% | -$103K | 0.06% | 227 |
|
|
2022
Q2 | $3M | Sell |
20,295
-453
| -2% | -$67.1K | 0.06% | 231 |
|
|
2022
Q1 | $3.84M | Buy |
20,748
+427
| +2% | +$79K | 0.06% | 220 |
|
|
2021
Q4 | $4.63M | Buy |
20,321
+78
| +0.4% | +$17.8K | 0.08% | 205 |
|
|
2021
Q3 | $3.97M | Buy |
20,243
+84
| +0.4% | +$16.5K | 0.07% | 212 |
|
|
2021
Q2 | $4.15M | Sell |
20,159
-35
| -0.2% | -$7.2K | 0.07% | 204 |
|
|
2021
Q1 | $4.07M | Sell |
20,194
-18
| -0.1% | -$3.62K | 0.08% | 195 |
|
|
2020
Q4 | $3.21M | Buy |
20,212
+1,928
| +11% | +$307K | 0.07% | 204 |
|
|
2020
Q3 | $2.28M | Sell |
18,284
-698
| -4% | -$87.1K | 0.05% | 227 |
|
|
2020
Q2 | $2.17M | Buy |
18,982
+9,097
| +92% | +$1.04M | 0.06% | 216 |
|
|
2020
Q1 | $820K | Sell |
9,885
-98
| -1% | -$8.13K | 0.03% | 315 |
|
|
2019
Q4 | $1.27M | Sell |
9,983
-1,158
| -10% | -$147K | 0.03% | 282 |
|
|
2019
Q3 | $1.22M | Sell |
11,141
-739
| -6% | -$80.7K | 0.03% | 282 |
|
|
2019
Q2 | $1.16M | Sell |
11,880
-3,935
| -25% | -$384K | 0.03% | 284 |
|
|
2019
Q1 | $1.4M | Sell |
15,815
-11,532
| -42% | -$1.02M | 0.04% | 264 |
|
|
2018
Q4 | $2M | Sell |
27,347
-76,358
| -74% | -$5.6M | 0.07% | 212 |
|
|
2018
Q3 | $8.87M | Buy |
103,705
+8,866
| +9% | +$758K | 0.28% | 104 |
|
|
2018
Q2 | $10.4M | Sell |
94,839
-94
| -0.1% | -$10.3K | 0.34% | 84 |
|
|
2018
Q1 | $11.1M | Sell |
94,933
-8,873
| -9% | -$1.04M | 0.37% | 79 |
|
|
2017
Q4 | $12.2M | Buy |
103,806
+3,178
| +3% | +$372K | 0.42% | 65 |
|
|
2017
Q3 | $11.4M | Buy |
100,628
+1,683
| +2% | +$190K | 0.41% | 69 |
|
|
2017
Q2 | $10.8M | Buy |
98,945
+8,559
| +9% | +$937K | 0.42% | 68 |
|
|
2017
Q1 | $9.36M | Sell |
90,386
-3,657
| -4% | -$379K | 0.38% | 77 |
|
|
2016
Q4 | $9.22M | Buy |
94,043
+1,180
| +1% | +$116K | 0.39% | 71 |
|
|
2016
Q3 | $9.47M | Buy |
92,863
+1,377
| +2% | +$140K | 0.41% | 70 |
|
|
2016
Q2 | $7.17M | Buy |
91,486
+18,495
| +25% | +$1.45M | 0.32% | 90 |
|
|
2016
Q1 | $5.92M | Buy |
72,991
+11,385
| +18% | +$923K | 0.26% | 109 |
|
|
2015
Q4 | $5.19M | Sell |
61,606
-6,796
| -10% | -$573K | 0.24% | 118 |
|
|
2015
Q3 | $5.96M | Buy |
68,402
+23,357
| +52% | +$2.03M | 0.29% | 94 |
|
|
2015
Q2 | $4.42M | Buy |
45,045
+44,705
| +13,149% | +$4.39M | 0.2% | 132 |
|
|
2015
Q1 | $34K | Buy |
340
+277
| +440% | +$27.7K | ﹤0.01% | 788 |
|
|
2014
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 951 |
|
|
2014
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 959 |
|
|
2014
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 960 |
|
|
2014
Q1 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 979 |
|