Nxp Semiconductors N V shares owned by Capital Fund Management
Quarter-by-quarter ownership of Nxp Semiconductors N V (NXPI) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Nxp Semiconductors N V
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Quarterly reported holdings in Nxp Semiconductors N V by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $27M | 136k | 199.92 |
| 2023-06-30 | $16M | 77k | 204.68 |
| 2023-03-31 | $20M | 109k | 186.48 |
| 2022-12-31 | $4.0M | 25k | 158.03 |
| 2022-09-30 | $4.9M | 33k | 147.51 |
| 2022-06-30 | $3.7M | 25k | 148.03 |
| 2022-03-31 | $12M | 63k | 185.08 |
| 2021-12-31 | $6.5M | 29k | 227.78 |
| 2021-09-30 | $2.6M | 13k | 195.87 |
| 2021-06-30 | $2.2M | 11k | 205.72 |
| 2020-12-31 | $10M | 63k | 159.01 |
| 2020-09-30 | $16M | 130k | 124.81 |
| 2020-03-31 | $2.1M | 26k | 82.84 |
| 2019-12-31 | $17M | 134k | 127.26 |
| 2019-09-30 | $9.1M | 83k | 109.16 |
| 2019-06-30 | $6.9M | 71k | 97.60 |
| 2019-03-31 | $29M | 331k | 88.39 |
| 2018-12-31 | $17M | 228k | 73.27 |
| 2018-09-30 | $6.9M | 80k | 85.51 |
| 2018-06-30 | $624k | 5.7k | 109.30 |
| 2018-03-31 | $668k | 5.7k | 117.01 |
| 2017-12-31 | $902k | 7.7k | 117.00 |
| 2017-09-30 | $871k | 7.7k | 113.00 |
| 2017-06-30 | $844k | 7.7k | 109.50 |
| 2017-03-31 | $1.6M | 15k | 103.41 |
| 2016-12-31 | $14M | 141k | 97.94 |
| 2016-09-30 | $16M | 158k | 102.01 |
| 2016-06-30 | $2.6M | 33k | 78.35 |
| 2015-12-31 | $37M | 439k | 84.20 |
| 2015-09-30 | $45M | 521k | 87.06 |
| 2015-06-30 | $56M | 575k | 98.20 |
| 2015-03-31 | $12M | 119k | 100.39 |
| 2014-12-31 | $13M | 168k | 76.39 |
| 2014-09-30 | $17M | 246k | 68.41 |
| 2014-06-30 | $6.9M | 104k | 66.10 |
| 2014-03-31 | $1.7M | 30k | 58.81 |
| 2013-12-31 | $814k | 18k | 45.93 |
| 2013-09-30 | $5.1M | 137k | 37.21 |
| 2013-06-30 | $2.3M | 74k | 30.98 |