Neuberger Berman Group LLC

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	0.04%	-0.02%	$45.2M	218K	-123,183	-36.1%	$207.85	Q4 2024
9/30/2024	0.06%	+0%	$81.8M	341K	+24,907	+7.89%	$240.01	Q3 2024
6/30/2024	0.07%	+0.02%	$85M	316K	+73,979	+30.6%	$269.09	Q2 2024
3/31/2024	0.05%	+0.02%	$59.9M	242K	+112,682	+87.2%	$247.77	Q1 2024
12/31/2023	0.03%	+0%	$29.7M	129K	+15,799	+13.9%	$229.68	Q4 2023
9/30/2023	0.02%	+0%	$22.7M	113K	+6,707	+6.29%	$199.92	Q3 2023
6/30/2023	0.02%	0%	$21.5M	107K	-18,085	-14.5%	$201.37	Q2 2023
3/31/2023	0.02%	+0%	$22.9M	125K	+3,076	+2.53%	$183.53	Q1 2023
12/31/2022	0.02%	0%	$19.2M	122K	-2,218	-1.79%	$158.09	Q4 2022
9/30/2022	0.02%	-0.04%	$18.6M	124K	-231,064	-65.1%	$149.71	Q3 2022
6/30/2022	0.05%	-0.01%	$52.8M	355K	-66,219	-15.7%	$148.63	Q2 2022
3/31/2022	0.07%	-0.08%	$78M	421K	-509,810	-54.8%	$185.18	Q1 2022
12/31/2021	0.17%	+0%	$210M	931K	+9,239	+1%	$225.85	Q4 2021
9/30/2021	0.16%	+0.01%	$180M	922K	+75,356	+8.9%	$194.88	Q3 2021
6/30/2021	0.15%	-0.01%	$174M	846K	-31,583	-3.6%	$205.16	Q2 2021
3/31/2021	0.17%	+0%	$176M	878K	+20,018	+2.33%	$200.74	Q1 2021
12/31/2020	0.14%	-0.02%	$136M	858K	-127,781	-13%	$158.96	Q4 2020
9/30/2020	0.15%	-0.01%	$123M	986K	-86,620	-8.08%	$124.78	Q3 2020
6/30/2020	0.16%	+0.01%	$122M	1.07M	+57,039	+5.62%	$113.98	Q2 2020
3/31/2020	0.13%	+0.03%	$84.2M	1.02M	+263,014	+35%	$82.90	Q1 2020
12/31/2019	0.11%	-0.02%	$95.7M	752K	-158,858	-17.4%	$127.27	Q4 2019
9/30/2019	0.12%	+0.01%	$99.4M	911K	+93,444	+11.4%	$109.05	Q3 2019
6/30/2019	0.1%	-0.03%	$79.9M	818K	-265,059	-24.5%	$97.66	Q2 2019
3/31/2019	0.12%	+0.02%	$95.6M	1.08M	+176,668	+19.5%	$88.32	Q1 2019
12/31/2018	0.09%	-0.08%	$66.4M	906K	-744,270	-45.1%	$73.26	Q4 2018
9/30/2018	0.16%	+0.03%	$141M	1.65M	+284,929	+20.9%	$85.50	Q3 2018
6/30/2018	0.18%	-0.01%	$149M	1.37M	-67,414	-4.7%	$109.27	Q2 2018
3/31/2018	0.2%	-0.01%	$168M	1.43M	-61,480	-4.11%	$117.00	Q1 2018
12/31/2017	0.21%	+0.07%	$175M	1.49M	+468,445	+45.7%	$117.10	Q4 2017
9/30/2017	0.15%	+0.02%	$116M	1.03M	+106,897	+11.6%	$113.09	Q3 2017
6/30/2017	0.13%	-0.08%	$101M	919K	-570,772	-38.3%	$109.45	Q2 2017
3/31/2017	0.2%	+0.01%	$154M	1.49M	+99,088	+7.13%	$103.50	Q1 2017
12/31/2016	0.18%	+0.02%	$136M	1.39M	+188,435	+15.7%	$98.01	Q4 2016
9/30/2016	0.17%	-0.04%	$123M	1.2M	-299,846	-20%	$102.01	Q3 2016
6/30/2016	0.16%	+0.01%	$118M	1.5M	+57,080	+3.95%	$78.34	Q2 2016
3/31/2016	0.16%	+0.07%	$117M	1.45M	+601,637	+71.3%	$81.07	Q1 2016
12/31/2015	0.09%	+0.04%	$71.1M	843K	+391,187	+86.5%	$84.25	Q4 2015
9/30/2015	0.05%	+0.01%	$39.4M	452K	+100,679	+28.6%	$87.07	Q3 2015
6/30/2015	0.04%	+0%	$34.5M	352K	+5,774	+1.67%	$98.20	Q2 2015
3/31/2015	0.04%	0%	$34.7M	346K	-26,389	-7.09%	$100.36	Q1 2015
12/31/2014	0.03%	-0.01%	$28.4M	372K	-125,169	-25.2%	$76.40	Q4 2014
9/30/2014	0.03%	+0%	$34M	497K	+16,215	+3.37%	$68.43	Q3 2014
6/30/2014	0.03%	+0.01%	$31.8M	481K	+138,050	+40.2%	$66.18	Q2 2014
3/31/2014	0.02%	+0%	$20.2M	343K	+37,400	+12.2%	$58.81	Q1 2014
12/31/2013	0.01%		$14M	306K			$45.93	Q4 2013

Previous1Next

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.