Nxp Semiconductors N V shares owned by Logan Capital Management
Quarter-by-quarter ownership of Nxp Semiconductors N V (NXPI) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital 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 Logan Capital Management 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 Logan Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.9M | 16k | 240.01 |
2024-03-31 | $4.1M | 16k | 247.77 |
2023-09-30 | $3.4M | 17k | 199.92 |
2023-06-30 | $5.9M | 29k | 204.68 |
2023-03-31 | $5.4M | 29k | 186.48 |
2022-12-31 | $4.6M | 29k | 158.03 |
2022-09-30 | $4.9M | 33k | 147.53 |
2022-06-30 | $5.0M | 34k | 148.02 |
2022-03-31 | $6.2M | 34k | 185.06 |
2021-12-31 | $8.0M | 35k | 227.76 |
2021-09-30 | $7.2M | 37k | 195.86 |
2021-06-30 | $7.6M | 37k | 205.70 |
2021-03-31 | $7.4M | 37k | 201.36 |
2020-12-31 | $5.8M | 36k | 159.00 |
2020-09-30 | $4.6M | 37k | 124.83 |
2020-06-30 | $4.1M | 36k | 114.06 |
2020-03-31 | $3.0M | 36k | 82.91 |
2019-12-31 | $4.7M | 37k | 127.27 |
2019-09-30 | $4.1M | 37k | 109.10 |
2019-06-30 | $3.7M | 38k | 97.63 |
2019-03-31 | $3.3M | 38k | 88.38 |
2018-12-31 | $5.5M | 75k | 73.28 |
2018-09-30 | $6.8M | 80k | 85.50 |
2018-06-30 | $4.1M | 38k | 109.29 |
2018-03-31 | $4.3M | 37k | 116.98 |
2017-12-31 | $4.3M | 36k | 117.11 |
2017-09-30 | $5.1M | 45k | 113.07 |
2017-06-30 | $12M | 112k | 109.45 |
2017-03-31 | $26M | 251k | 103.50 |
2016-12-31 | $25M | 256k | 98.01 |
2016-09-30 | $26M | 259k | 102.01 |
2016-06-30 | $21M | 265k | 78.34 |
2016-03-31 | $22M | 272k | 81.07 |
2015-12-31 | $23M | 273k | 84.25 |
2015-09-30 | $25M | 282k | 87.07 |
2015-06-30 | $32M | 321k | 98.20 |
2015-03-31 | $35M | 351k | 100.36 |
2014-12-31 | $30M | 395k | 76.40 |
2014-09-30 | $22M | 326k | 68.43 |
2014-06-30 | $22M | 330k | 66.18 |
2014-03-31 | $19M | 329k | 58.81 |
2013-12-31 | $6.7M | 147k | 45.93 |
2013-09-30 | $5.5M | 147k | 37.21 |