AMERIPRISE FINANCIAL INC

Holdings History for NXP Semiconductors N.V. - COM (NXPI)

Symbol: NXPI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.15%	+0.02%	$590M	2.84M	+357,309	+14.4%	$207.85	Q4 2024
9/30/2024		0.15%	+0%	$595M	2.48M	+50,668	+2.09%	$239.90	Q3 2024
6/30/2024		0.18%	+0.01%	$654M	2.43M	+118,366	+5.12%	$269.09	Q2 2024
3/31/2024		0.16%	+0%	$572M	2.31M	+69,095	+3.08%	$247.77	Q1 2024
12/31/2023		0.15%	+0%	$515M	2.24M	+36,283	+1.65%	$229.67	Q4 2023
9/30/2023		0.15%	+0.01%	$441M	2.21M	+92,571	+4.38%	$199.92	Q3 2023
6/30/2023		0.14%	+0%	$432M	2.11M	+52,084	+2.53%	$204.69	Q2 2023
3/31/2023		0.13%	+0.01%	$384M	2.06M	+196,080	+10.5%	$186.48	Q1 2023
12/31/2022		0.1%	0%	$295M	1.86M	-32,962	-1.74%	$158.04	Q4 2022
9/30/2022		0.1%	+0%	$280M	1.9M	+15,675	+0.83%	$147.72	Q3 2022
6/30/2022		0.1%	+0%	$278M	1.88M	+6,553	+0.35%	$147.78	Q2 2022
3/31/2022		0.1%	-0.02%	$345M	1.88M	-392,774	-17.3%	$184.25	Q1 2022
12/31/2021		0.14%	-0.03%	$514M	2.27M	-400,927	-15%	$226.77	Q4 2021
9/30/2021		0.17%	0%	$523M	2.67M	-9,114	-0.34%	$195.87	Q3 2021
6/30/2021		0.17%	-0.03%	$551M	2.68M	-498,154	-15.7%	$205.72	Q2 2021
3/31/2021		0.21%	-0.07%	$639M	3.18M	-1,046,713	-24.8%	$201.34	Q1 2021
12/31/2020		0.24%	0%	$671M	4.22M	-27,352	-0.64%	$159.01	Q4 2020
9/30/2020		0.22%	0%	$530M	4.25M	-64,502	-1.49%	$124.81	Q3 2020
6/30/2020		0.21%	+0.01%	$492M	4.31M	+170,027	+4.1%	$114.04	Q2 2020
3/31/2020		0.18%	-0.19%	$344M	4.14M	-4,322,522	-51.1%	$82.93	Q1 2020
12/31/2019		0.45%	+0.03%	$1.08B	8.47M	+654,441	+8.38%	$127.27	Q4 2019
9/30/2019		0.38%	+0.13%	$852M	7.81M	+2,583,923	+49.4%	$109.12	Q3 2019
6/30/2019		0.23%	+0.01%	$510M	5.23M	+330,807	+6.75%	$97.60	Q2 2019
3/31/2019		0.2%	+0.15%	$433M	4.9M	+3,618,464	+283%	$88.39	Q1 2019
3/31/2019	call		-18.6%	$0	0	-46,700	-100%		Q1 2019
12/31/2018		0.05%	+0.02%	$93.8M	1.28M	+527,772	+70.2%	$73.28	Q4 2018
12/31/2018	call	18.6%	-11.3%	$3.42M	46.7K	-28,400	-37.8%	$73.28	Q4 2018
9/30/2018		0.03%	+0.02%	$64M	752K	+507,957	+208%	$85.20	Q3 2018
9/30/2018	call	48.5%	+39.3%	$6.42M	75.1K	+60,800	+425%	$85.50	Q3 2018
9/30/2018	put		-10.5%	$0	0	-27,500	-100%		Q3 2018
6/30/2018		0.01%	+0%	$26.6M	244K	+86,629	+55.2%	$109.27	Q2 2018
6/30/2018	call	5.46%	+0.42%	$1.56M	14.3K	+1,100	+8.33%	$109.23	Q2 2018
6/30/2018	put	10.5%	+10.5%	$3.01M	27.5K	+27,500	NEW	$109.27	Q2 2018
3/31/2018		0.01%	0%	$18.4M	157K	-17,632	-10.1%	$117.00	Q1 2018
3/31/2018	call	4.47%	+4.47%	$1.54M	13.2K	+13,200	NEW	$116.97	Q1 2018
3/31/2018	put		-12.4%	$0	0	-12,600	-100%		Q1 2018
12/31/2017		0.01%	-0.01%	$20.5M	175K	-131,283	-42.9%	$117.10	Q4 2017
12/31/2017	call		-2.63%	$0	0	-1,300	-100%		Q4 2017
12/31/2017	put	12.4%	+12.4%	$1.48M	12.6K	+12,600	NEW	$117.06	Q4 2017
9/30/2017		0.02%	-0.01%	$34.6M	306K	-226,293	-42.5%	$113.06	Q3 2017
9/30/2017	call	2.63%	-1.01%	$147K	1.3K	-500	-27.8%	$113.08	Q3 2017
6/30/2017		0.03%	-0.16%	$58.3M	532K	-2,976,487	-84.8%	$109.62	Q2 2017
6/30/2017	call	2.7%	+2.7%	$197K	1.8K	+1,800	NEW	$109.44	Q2 2017
3/31/2017		0.19%	-0.01%	$363M	3.51M	-101,233	-2.8%	$103.51	Q1 2017
12/31/2016		0.19%	+0.08%	$354M	3.61M	+1,406,294	+63.8%	$98.04	Q4 2016
9/30/2016		0.13%	+0.01%	$225M	2.2M	+119,826	+5.75%	$102.11	Q3 2016
6/30/2016		0.1%	-0.02%	$163M	2.08M	-331,290	-13.7%	$78.28	Q2 2016
3/31/2016		0.12%	-0.06%	$195M	2.42M	-1,306,369	-35.1%	$80.87	Q1 2016
12/31/2015		0.18%	+0.1%	$313M	3.72M	+2,021,533	+119%	$84.23	Q4 2015
9/30/2015		0.09%	-0.02%	$148M	1.7M	-372,730	-18%	$87.06	Q3 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.