ALLIANCEBERNSTEIN L.P.

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		0.23%	0%	$679M	3.27M	-31,167	-0.95%	$207.85	Q4 2024
9/30/2024		0.27%	-0.04%	$791M	3.3M	-550,029	-14.3%	$240.01	Q3 2024
6/30/2024		0.36%	0%	$1.04B	3.85M	-41,696	-1.07%	$269.09	Q2 2024
3/31/2024		0.34%	+0.04%	$964M	3.89M	+490,620	+14.4%	$247.77	Q1 2024
12/31/2023		0.3%	-0.03%	$781M	3.4M	-370,344	-9.83%	$229.68	Q4 2023
9/30/2023		0.32%	-0.05%	$753M	3.77M	-620,162	-14.1%	$199.92	Q3 2023
6/30/2023		0.37%	+0.02%	$898M	4.39M	+188,018	+4.48%	$204.68	Q2 2023
3/31/2023		0.34%	-0.02%	$783M	4.2M	-215,852	-4.89%	$186.48	Q1 2023
12/31/2022		0.32%	0%	$698M	4.42M	-68,992	-1.54%	$158.03	Q4 2022
9/30/2022		0.32%	+0.02%	$662M	4.49M	+238,520	+5.62%	$147.51	Q3 2022
6/30/2022		0.29%	0%	$629M	4.25M	-1,097	-0.03%	$148.03	Q2 2022
3/31/2022		0.3%	-0.04%	$786M	4.25M	-595,799	-12.3%	$185.08	Q1 2022
12/31/2021		0.39%	+0.02%	$1.1B	4.84M	+299,687	+6.59%	$227.78	Q4 2021
9/30/2021		0.35%	0%	$890M	4.54M	-6,283	-0.14%	$195.87	Q3 2021
6/30/2021		0.38%	-0.01%	$936M	4.55M	-86,679	-1.87%	$205.72	Q2 2021
3/31/2021		0.41%	+0.02%	$934M	4.64M	+270,093	+6.18%	$201.34	Q1 2021
12/31/2020		0.33%	+0.02%	$694M	4.37M	+318,250	+7.86%	$159.01	Q4 2020
9/30/2020		0.27%	+0.02%	$505M	4.05M	+242,825	+6.38%	$124.81	Q3 2020
6/30/2020		0.26%	-0.01%	$434M	3.81M	-210,465	-5.24%	$114.04	Q2 2020
3/31/2020		0.24%	+0.03%	$333M	4.02M	+476,889	+13.5%	$82.93	Q1 2020
12/31/2019		0.26%	+0.09%	$450M	3.54M	+1,274,840	+56.3%	$127.26	Q4 2019
9/30/2019		0.15%	+0.1%	$247M	2.26M	+1,456,595	+180%	$109.12	Q3 2019
6/30/2019		0.05%	-0.01%	$78.9M	808K	-94,728	-10.5%	$97.61	Q2 2019
3/31/2019		0.05%	0%	$79.8M	903K	-80,139	-8.15%	$88.39	Q1 2019
12/31/2018		0.05%	+0.03%	$72.1M	983K	+611,317	+164%	$73.28	Q4 2018
9/30/2018		0.02%	-0.01%	$31.8M	372K	-124,972	-25.2%	$85.50	Q3 2018
6/30/2018		0.04%	+0%	$54.3M	497K	+33,812	+7.3%	$109.27	Q2 2018
3/31/2018		0.04%	+0.01%	$54.2M	463K	+114,895	+33%	$117.00	Q1 2018
12/31/2017		0.03%	-0.05%	$40.8M	348K	-556,797	-61.5%	$117.09	Q4 2017
12/31/2017	put		-1.07%	$0	0	-70,200	-100%		Q4 2017
9/30/2017		0.08%	+0.02%	$102M	905K	+197,087	+27.8%	$113.09	Q3 2017
9/30/2017	call		-0.94%	$0	0	-71,100	-100%		Q3 2017
9/30/2017	put	1.07%	+1.07%	$7.94M	70.2K	+70,200	NEW	$113.09	Q3 2017
6/30/2017		0.06%	+0.03%	$77.5M	708K	+312,878	+79.2%	$109.45	Q2 2017
6/30/2017	call	0.94%	+0%	$7.78M	71.1K	+100	+0.14%	$109.45	Q2 2017
6/30/2017	put		-2.03%	$0	0	-100,000	-100%		Q2 2017
3/31/2017		0.03%	0%	$40.9M	395K	-55,281	-12.3%	$103.50	Q1 2017
3/31/2017	call	1.44%	+1.44%	$7.35M	71K	+71,000	NEW	$103.51	Q1 2017
3/31/2017	put	2.03%		$10.4M	100K			$103.50	Q1 2017
12/31/2016		0.04%	-0.02%	$44.1M	450K	-254,539	-36.1%	$98.01	Q4 2016
12/31/2016	put	1.47%	+1.44%	$9.8M	100K	+98,000	+4900%	$98.01	Q4 2016
9/30/2016		0.06%	+0.01%	$71.9M	705K	+147,967	+26.6%	$102.01	Q3 2016
9/30/2016	put	0.03%	+0.03%	$204K	2K	+2,000	NEW	$102.00	Q3 2016
6/30/2016		0.04%	-0.06%	$43.6M	557K	-866,978	-60.9%	$78.34	Q2 2016
3/31/2016		0.1%	+0.07%	$115M	1.42M	+1,005,333	+240%	$81.07	Q1 2016
12/31/2015		0.03%	+0.01%	$35.3M	419K	+120,615	+40.5%	$84.25	Q4 2015
9/30/2015		0.02%	-0.08%	$25.9M	298K	-1,073,216	-78.3%	$87.07	Q3 2015
6/30/2015		0.11%	+0.01%	$135M	1.37M	+82,152	+6.37%	$98.20	Q2 2015
3/31/2015		0.11%	-0.07%	$129M	1.29M	-822,975	-39%	$100.36	Q1 2015
12/31/2014		0.13%	-0.02%	$161M	2.11M	-327,918	-13.4%	$76.40	Q4 2014

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Showing 1 to 50 of 54 entries

* 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.