Nxp Semiconductors N V shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Nxp Semiconductors N V (NXPI) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Nxp Semiconductors N V
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Quarterly reported holdings in Nxp Semiconductors N V by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $884k | 3.7k | 240.02 |
| 2024-06-30 | $1.0M | 3.7k | 269.09 |
| 2024-03-31 | $993k | 4.0k | 247.77 |
| 2023-12-31 | $931k | 4.1k | 229.68 |
| 2023-09-30 | $982k | 4.9k | 199.93 |
| 2023-06-30 | $1.0M | 4.9k | 204.69 |
| 2023-03-31 | $2.9M | 10k | 280.21 |
| 2022-12-31 | $1.7M | 11k | 158.06 |
| 2022-09-30 | $856k | 5.8k | 147.51 |
| 2022-06-30 | $812k | 5.5k | 147.96 |
| 2022-03-31 | $1.1M | 5.9k | 185.00 |
| 2021-12-31 | $1.6M | 6.9k | 227.81 |
| 2021-09-30 | $1.3M | 6.4k | 195.83 |
| 2021-06-30 | $1.3M | 6.2k | 205.64 |
| 2021-03-31 | $1.3M | 6.3k | 201.30 |
| 2020-12-31 | $947k | 6.0k | 159.08 |
| 2020-09-30 | $828k | 6.6k | 124.83 |
| 2020-06-30 | $713k | 6.3k | 114.01 |
| 2020-03-31 | $489k | 5.9k | 82.87 |
| 2019-12-31 | $693k | 5.4k | 127.25 |
| 2019-09-30 | $571k | 5.2k | 109.05 |
| 2019-06-30 | $438k | 4.5k | 97.62 |
| 2019-03-31 | $384k | 4.3k | 88.32 |
| 2018-09-30 | $469k | 5.5k | 85.46 |
| 2018-06-30 | $696k | 6.4k | 109.28 |
| 2018-03-31 | $698k | 6.0k | 116.96 |
| 2017-12-31 | $703k | 6.0k | 117.09 |
| 2017-09-30 | $728k | 6.4k | 113.04 |
| 2017-06-30 | $701k | 6.4k | 109.46 |
| 2017-03-31 | $709k | 6.8k | 103.53 |
| 2016-12-31 | $734k | 7.5k | 98.00 |
| 2016-09-30 | $795k | 7.8k | 101.98 |
| 2016-06-30 | $577k | 7.4k | 78.38 |
| 2016-03-31 | $430k | 5.3k | 81.15 |
| 2015-12-31 | $262k | 3.1k | 84.33 |
| 2015-09-30 | $250k | 2.9k | 87.20 |
| 2015-06-30 | $278k | 2.8k | 98.03 |
| 2015-03-31 | $269k | 2.7k | 100.52 |