JANUS HENDERSON GROUP PLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.27%	-0.02%	$538M	2.59M	-142,078	-5.2%	$207.85	Q4 2024
9/30/2024	0.34%	+0%	$655M	2.73M	+20,145	+0.74%	$240.01	Q3 2024
6/30/2024	0.39%	0%	$729M	2.71M	-454	-0.02%	$269.09	Q2 2024
3/31/2024	0.37%	0%	$672M	2.71M	-28,748	-1.05%	$247.77	Q1 2024
12/31/2023	0.38%	+0%	$629M	2.74M	+30,328	+1.12%	$229.68	Q4 2023
9/30/2023	0.35%	+0.01%	$542M	2.71M	+55,667	+2.1%	$199.92	Q3 2023
6/30/2023	0.34%	-0.04%	$543M	2.65M	-302,403	-10.2%	$204.68	Q2 2023
3/31/2023	0.36%	+0%	$551M	2.96M	+6,326	+0.21%	$186.48	Q1 2023
12/31/2022	0.33%	+0.07%	$466M	2.95M	+635,693	+27.5%	$158.03	Q4 2022
9/30/2022	0.26%	+0.05%	$341M	2.31M	+471,118	+25.6%	$147.51	Q3 2022
6/30/2022	0.19%	0%	$273M	1.84M	-36,910	-1.96%	$148.03	Q2 2022
3/31/2022	0.17%	-0.02%	$348M	1.88M	-220,398	-10.5%	$185.08	Q1 2022
12/31/2021	0.2%	+0.03%	$478M	2.1M	+368,337	+21.3%	$227.78	Q4 2021
9/30/2021	0.15%	0%	$339M	1.73M	-8,535	-0.49%	$195.87	Q3 2021
6/30/2021	0.15%	-0.01%	$358M	1.74M	-91,437	-4.99%	$205.72	Q2 2021
3/31/2021	0.17%	+0.06%	$369M	1.83M	+655,524	+55.7%	$201.34	Q1 2021
12/31/2020	0.09%	+0.03%	$187M	1.18M	+413,949	+54.3%	$159.01	Q4 2020
9/30/2020	0.05%	-0.02%	$95.1M	763K	-264,597	-25.8%	$124.74	Q3 2020
6/30/2020	0.07%	0%	$117M	1.03M	-7,469	-0.72%	$114.06	Q2 2020
3/31/2020	0.06%	+0%	$85.8M	1.03M	+59,893	+6.14%	$82.88	Q1 2020
12/31/2019	0.06%	+0.01%	$124M	975K	+177,785	+22.3%	$127.32	Q4 2019
9/30/2019	0.05%	+0.04%	$87M	797K	+661,663	+488%	$109.14	Q3 2019
6/30/2019	0.01%	-0.03%	$13.2M	135K	-520,472	-79.3%	$97.58	Q2 2019
3/31/2019	0.03%	-0.01%	$58M	656K	-170,659	-20.6%	$88.38	Q1 2019
12/31/2018	0.04%	+0.03%	$60.6M	827K	+682,983	+476%	$73.27	Q4 2018
9/30/2018	0.01%	0%	$12.3M	144K	-45,576	-24.1%	$85.46	Q3 2018
6/30/2018	0.01%	0%	$20.7M	189K	-54,872	-22.5%	$109.28	Q2 2018
3/31/2018	0.02%	0%	$28.6M	244K	-31,800	-11.5%	$117.00	Q1 2018
12/31/2017	0.02%	+0.01%	$32.3M	276K	+149,200	+118%	$117.08	Q4 2017
9/30/2017	0.01%	+0%	$14.3M	127K	+26,418	+26.4%	$113.08	Q3 2017
6/30/2017	0.01%	+0%	$11M	100K	+63,078	+170%	$109.41	Q2 2017
3/31/2017	0.03%	-0.11%	$3.85M	37.2K	-147,132	-79.8%	$103.51	Q1 2017
12/31/2016	0.13%	-0.5%	$18.1M	184K	-695,466	-79.1%	$98.04	Q4 2016
9/30/2016	0.66%	+0.18%	$89.7M	880K	+237,299	+36.9%	$102.01	Q3 2016
6/30/2016	0.43%	-0.02%	$50.3M	642K	-24,516	-3.68%	$78.31	Q2 2016
3/31/2016	0.44%	-0.07%	$54.1M	667K	-106,151	-13.7%	$81.07	Q1 2016
12/31/2015	0.52%	+0.14%	$65.1M	773K	+209,866	+37.3%	$84.26	Q4 2015
9/30/2015	0.43%	-0.07%	$49M	563K	-89,752	-13.7%	$87.08	Q3 2015
6/30/2015	0.51%	+0.05%	$64.1M	653K	+60,911	+10.3%	$98.19	Q2 2015
3/31/2015	0.52%	-0.13%	$59.4M	592K	-146,596	-19.8%	$100.36	Q1 2015
12/31/2014	0.41%	+0.04%	$56.4M	739K	+73,107	+11%	$76.41	Q4 2014
9/30/2014	0.43%	0%	$45.5M	666K	-255	-0.04%	$68.43	Q3 2014
6/30/2014	0.41%	0%	$44.1M	666K	-456	-0.07%	$66.19	Q2 2014
3/31/2014	0.38%	+0.37%	$39.2M	666K	+654,744	+5667%	$58.83	Q1 2014
12/31/2013	0.01%		$531K	11.6K			$45.96	Q4 2013

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Showing 1 to 45 of 45 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.