Holding/activity history for NXP Semiconductors NV (NXPI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 259,968 | 2.03 | Reduce 16.79% | 0.41 | $240.01 |
| 2024 Q2 | 312,431 | 2.80 | Reduce 3.07% | 0.09 | $269.09 |
| 2024 Q1 | 322,341 | 2.50 | Reduce 5.59% | 0.15 | $247.77 |
| 2023 Q4 | 341,427 | 2.72 | Reduce 0.45% | 0.01 | $229.68 |
| 2023 Q3 | 342,962 | 2.63 | Reduce 33.37% | 1.32 | $199.92 |
| 2023 Q2 | 514,761 | 3.88 | Reduce 3.32% | 0.13 | $204.68 |
| 2023 Q1 | 532,452 | 3.74 | Add 201.28% | 2.50 | $186.48 |
| 2022 Q4 | 176,730 | 3.23 | Reduce 18.63% | 0.74 | $158.03 |
| 2022 Q3 | 217,180 | 3.74 | $147.51 | ||
| 2022 Q2 | 217,180 | 3.32 | $148.03 | ||
| 2022 Q1 | 217,180 | 3.51 | Add 23.29% | 0.66 | $185.08 |
| 2021 Q4 | 176,150 | 3.37 | Reduce 5.17% | 0.18 | $227.78 |
| 2021 Q3 | 185,750 | 2.98 | Reduce 6.04% | 0.19 | $195.87 |
| 2021 Q2 | 197,700 | 3.26 | Add 49.38% | 1.08 | $205.72 |
| 2021 Q1 | 132,350 | 2.23 | Reduce 10.57% | 0.26 | $201.34 |
| 2020 Q4 | 148,000 | 2.10 | Reduce 34.82% | 1.12 | $159.01 |
| 2020 Q3 | 227,050 | 2.75 | Add 11.33% | 0.28 | $124.81 |
| 2020 Q2 | 203,950 | 2.33 | Reduce 13.69% | 0.37 | $114.04 |
| 2020 Q1 | 236,300 | 2.11 | Reduce 32.72% | 1.03 | $82.93 |
| 2019 Q4 | 351,200 | 3.03 | Reduce 33.85% | 1.55 | $127.26 |
| 2019 Q3 | 530,950 | 3.69 | $109.12 | ||
| 2019 Q2 | 530,950 | 3.09 | Add 0.86% | 0.03 | $97.61 |
| 2019 Q1 | 526,400 | 2.64 | Add 13.03% | 0.30 | $88.39 |
| 2018 Q4 | 465,700 | 2.14 | Buy | 2.14 | $73.28 |