Nxp Semiconductors N V shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Nxp Semiconductors N V (NXPI) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Nxp Semiconductors N V
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Quarterly reported holdings in Nxp Semiconductors N V by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 8.2k | 240.01 |
| 2024-06-30 | $2.0M | 8.2k | 247.77 |
| 2024-03-31 | $1.9M | 8.2k | 229.68 |
| 2023-12-31 | $1.9M | 8.2k | 229.68 |
| 2023-09-30 | $1.6M | 8.3k | 199.92 |
| 2023-06-30 | $1.7M | 8.3k | 204.68 |
| 2023-03-31 | $1.6M | 8.3k | 186.47 |
| 2022-12-31 | $1.4M | 8.9k | 158.00 |
| 2022-09-30 | $1.3M | 8.8k | 147.45 |
| 2022-06-30 | $1.4M | 9.7k | 148.01 |
| 2022-03-31 | $1.8M | 9.7k | 184.98 |
| 2021-12-31 | $2.2M | 9.7k | 227.76 |
| 2021-09-30 | $1.9M | 9.7k | 195.86 |
| 2021-06-30 | $2.0M | 9.7k | 205.70 |
| 2021-03-31 | $2.0M | 9.7k | 201.34 |
| 2020-12-31 | $1.6M | 9.8k | 159.00 |
| 2020-09-30 | $1.3M | 10k | 124.79 |
| 2020-06-30 | $1.1M | 10k | 114.02 |
| 2020-03-31 | $830k | 10k | 82.83 |
| 2019-12-31 | $1.3M | 10k | 127.25 |
| 2019-09-30 | $1.2M | 11k | 109.04 |
| 2019-06-30 | $1.2M | 13k | 97.60 |
| 2019-03-31 | $1.1M | 13k | 88.36 |
| 2018-12-31 | $939k | 13k | 73.25 |
| 2018-09-30 | $1.1M | 13k | 85.43 |
| 2017-12-31 | $1.6M | 13k | 117.08 |
| 2016-12-31 | $1.8M | 18k | 97.99 |
| 2016-09-30 | $2.7M | 26k | 101.99 |
| 2016-06-30 | $2.1M | 27k | 78.33 |
| 2016-03-31 | $2.2M | 27k | 81.06 |
| 2015-12-31 | $2.1M | 25k | 84.23 |
| 2015-09-30 | $2.0M | 24k | 87.04 |
| 2015-06-30 | $2.4M | 25k | 98.17 |
| 2015-03-31 | $2.5M | 25k | 100.32 |
| 2014-12-31 | $1.9M | 24k | 76.37 |