Nxp Semiconductors N V shares owned by Carret Asset Management
Quarter-by-quarter ownership of Nxp Semiconductors N V (NXPI) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Nxp Semiconductors N V
Tip: Access up to 7 years of quarterly data
All positions including Nxp Semiconductors N V held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nxp Semiconductors N V by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $581k | 2.4k | 240.01 |
| 2024-06-30 | $614k | 2.3k | 269.09 |
| 2024-03-31 | $565k | 2.3k | 247.77 |
| 2023-12-31 | $535k | 2.3k | 229.68 |
| 2023-09-30 | $456k | 2.3k | 199.92 |
| 2023-06-30 | $398k | 1.9k | 204.68 |
| 2023-03-31 | $363k | 1.9k | 186.63 |
| 2022-12-31 | $323k | 2.0k | 157.95 |
| 2022-09-30 | $293k | 2.0k | 147.61 |
| 2022-06-30 | $274k | 1.9k | 148.11 |
| 2022-03-31 | $337k | 1.8k | 185.16 |
| 2021-12-31 | $377k | 1.7k | 227.79 |
| 2021-09-30 | $305k | 1.6k | 196.14 |
| 2021-06-30 | $332k | 1.6k | 205.57 |
| 2021-03-31 | $325k | 1.6k | 201.24 |