Nxp Semiconductors N V shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Nxp Semiconductors N V (NXPI) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Nxp Semiconductors N V
Tip: Access up to 7 years of quarterly data
All positions including Nxp Semiconductors N V held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nxp Semiconductors N V by Core Alternative Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $5.8M | 22k | 269.09 |
2024-03-31 | $6.3M | 26k | 247.77 |
2023-12-31 | $7.4M | 32k | 229.68 |
2023-09-30 | $7.0M | 35k | 199.92 |
2023-06-30 | $34k | 168 | 204.96 |
2023-03-31 | $31k | 167 | 186.68 |
2022-12-31 | $27k | 170 | 158.16 |
2022-09-30 | $24k | 165 | 145.45 |
2022-06-30 | $25k | 168 | 148.81 |
2022-03-31 | $25k | 137 | 182.48 |
2021-12-31 | $1.0k | 6 | 166.67 |