Nxp Semiconductors N V shares owned by Colony Group
Quarter-by-quarter ownership of Nxp Semiconductors N V (NXPI) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Nxp Semiconductors N V
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Quarterly reported holdings in Nxp Semiconductors N V by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $34M | 170k | 199.92 |
| 2023-06-30 | $35M | 172k | 204.68 |
| 2023-03-31 | $32M | 173k | 186.48 |
| 2022-12-31 | $27M | 173k | 158.03 |
| 2022-09-30 | $25M | 172k | 147.51 |
| 2022-06-30 | $24M | 163k | 148.03 |
| 2022-03-31 | $28M | 151k | 185.08 |
| 2021-12-31 | $25M | 111k | 227.78 |
| 2021-09-30 | $24M | 124k | 195.87 |
| 2021-06-30 | $25M | 123k | 205.72 |
| 2021-03-31 | $27M | 134k | 201.34 |
| 2020-12-31 | $21M | 133k | 159.01 |
| 2020-09-30 | $15M | 117k | 124.81 |
| 2020-06-30 | $13M | 116k | 114.04 |
| 2020-03-31 | $2.8M | 34k | 82.93 |
| 2019-12-31 | $2.2M | 18k | 127.29 |
| 2019-09-30 | $1.9M | 18k | 109.13 |
| 2019-06-30 | $1.8M | 19k | 97.61 |
| 2019-03-31 | $536k | 6.1k | 88.38 |
| 2018-12-31 | $261k | 3.6k | 73.38 |
| 2018-09-30 | $312k | 3.6k | 85.62 |
| 2018-06-30 | $461k | 4.2k | 109.16 |
| 2018-03-31 | $494k | 4.2k | 116.98 |
| 2017-12-31 | $572k | 4.9k | 117.19 |
| 2017-09-30 | $666k | 5.9k | 113.11 |
| 2017-06-30 | $649k | 5.9k | 109.52 |
| 2017-03-31 | $282k | 2.7k | 103.41 |
| 2015-12-31 | $396k | 4.7k | 84.17 |
| 2015-09-30 | $478k | 5.5k | 87.07 |
| 2015-06-30 | $515k | 5.2k | 98.19 |
| 2015-03-31 | $74k | 740 | 100.00 |
| 2014-12-31 | $376k | 4.9k | 76.50 |