Nxp Semiconductors N V shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Nxp Semiconductors N V (NXPI) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Nxp Semiconductors N V
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Quarterly reported holdings in Nxp Semiconductors N V by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 104k | 240.01 |
| 2024-06-30 | $7.4M | 27k | 269.09 |
| 2024-03-31 | $5.4M | 22k | 247.76 |
| 2023-12-31 | $5.7M | 25k | 229.68 |
| 2023-09-30 | $6.2M | 31k | 199.92 |
| 2023-06-30 | $6.4M | 31k | 204.68 |
| 2023-03-31 | $5.9M | 32k | 186.48 |
| 2022-12-31 | $5.0M | 32k | 158.03 |
| 2022-09-30 | $4.7M | 32k | 147.49 |
| 2022-06-30 | $4.8M | 32k | 148.04 |
| 2022-03-31 | $245M | 1.3M | 185.08 |
| 2021-12-31 | $683M | 3.0M | 227.78 |
| 2021-09-30 | $824M | 4.2M | 195.87 |
| 2021-06-30 | $905M | 4.4M | 205.72 |
| 2021-03-31 | $897M | 4.5M | 201.34 |
| 2020-12-31 | $594M | 3.7M | 159.01 |
| 2020-09-30 | $416M | 3.3M | 124.81 |
| 2020-06-30 | $5.7M | 50k | 114.03 |
| 2018-03-31 | $12k | 103 | 116.50 |
| 2017-12-31 | $12k | 103 | 116.50 |
| 2017-09-30 | $20k | 173 | 115.61 |
| 2017-06-30 | $19k | 173 | 109.83 |
| 2017-03-31 | $1.3M | 13k | 103.52 |
| 2016-12-31 | $42M | 424k | 98.01 |
| 2016-09-30 | $63M | 619k | 102.01 |
| 2016-06-30 | $49M | 627k | 78.34 |
| 2016-03-31 | $52M | 640k | 81.07 |
| 2015-12-31 | $6.2M | 74k | 84.25 |
| 2015-09-30 | $6.5M | 75k | 87.07 |
| 2015-06-30 | $93M | 946k | 98.20 |
| 2015-03-31 | $84k | 835 | 100.60 |
| 2014-12-31 | $30k | 390 | 76.92 |
| 2014-06-30 | $56k | 850 | 65.88 |
| 2014-03-31 | $32k | 550 | 58.18 |