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GEODE CAPITAL MANAGEMENT, LLC
> NXPI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NXP Semiconductors N.V. | NXPI | 4,720,138 | 108,703 | 963,365,458,000 | 105,497,376,000 | $204,096.88 |
03/31/2023 | NXP Semiconductors N.V. | NXPI | 4,611,435 | 137,728 | 857,868,082,000 | 857,208,888,000 | $186,030.61 |
09/30/2022 | NXP Semiconductors N.V. | NXPI | 4,473,707 | 98,006 | 659,194,000 | 12,702,000 | $147.35 |
06/30/2022 | NXP Semiconductors N.V. | NXPI | 4,375,701 | -129,647 | 646,492,000 | -185,214,000 | $147.75 |
03/31/2022 | NXP Semiconductors N.V. | NXPI | 4,505,348 | 84,356 | 831,706,000 | -172,454,000 | $184.60 |
12/31/2021 | NXP Semiconductors N.V. | NXPI | 4,420,992 | 65,700 | 1,004,160,000 | 153,608,000 | $227.13 |
09/30/2021 | NXP Semiconductors N.V. | NXPI | 4,355,292 | -49,835 | 850,552,000 | -52,883,000 | $195.29 |
06/30/2021 | NXP Semiconductors N.V. | NXPI | 4,405,127 | 335,870 | 903,435,000 | 86,673,000 | $205.09 |
03/31/2021 | NXP Semiconductors N.V. | NXPI | 4,069,257 | 1,725,655 | 816,762,000 | 444,767,000 | $200.72 |
12/31/2020 | NXP Semiconductors N.V. | NXPI | 2,343,602 | 130,419 | 371,995,000 | 96,135,000 | $158.73 |
09/30/2020 | NXP Semiconductors N.V. | NXPI | 2,213,183 | -151,004 | 275,860,000 | 6,556,000 | $124.64 |
06/30/2020 | NXP Semiconductors N.V. | NXPI | 2,364,187 | 984,682 | 269,304,000 | 155,408,000 | $113.91 |
03/31/2020 | NXP Semiconductors N.V. | NXPI | 1,379,505 | 84,150 | 113,896,000 | -50,140,000 | $82.56 |
12/31/2019 | NXP Semiconductors N.V. | NXPI | 1,295,355 | -127,051 | 164,036,000 | 25,693,000 | $126.63 |
06/30/2019 | NXP Semiconductors N.V. | NXPI | 1,422,406 | -454,011 | 138,343,000 | -26,950,000 | $97.26 |
03/31/2019 | NXP Semiconductors N.V. | NXPI | 1,876,417 | 30,915 | 165,293,000 | 30,496,000 | $88.09 |
12/31/2018 | NXP Semiconductors N.V. | NXPI | 1,845,502 | 238,164 | 134,797,000 | -2,124,000 | $73.04 |
09/30/2018 | NXP Semiconductors N.V. | NXPI | 1,607,338 | 90,254 | 136,921,000 | -28,190,000 | $85.18 |
06/30/2018 | NXP Semiconductors N.V. | NXPI | 1,517,084 | 167,297 | 165,111,000 | 7,997,000 | $108.83 |
03/31/2018 | NXP Semiconductors N.V. | NXPI | 1,349,787 | 30,296 | 157,114,000 | 3,398,000 | $116.40 |
12/31/2017 | NXP Semiconductors N.V. | NXPI | 1,319,491 | 41,889 | 153,716,000 | 9,929,000 | $116.50 |
09/30/2017 | NXP Semiconductors N.V. | NXPI | 1,277,602 | 40,336 | 143,787,000 | 8,992,000 | $112.54 |
06/30/2017 | NXP Semiconductors N.V. | NXPI | 1,237,266 | 450,723 | 134,795,000 | 134,714,014 | $108.95 |
03/31/2017 | NXP Semiconductors N.V. | NXPI | 786,543 | 786,543 | 80,986 | 80,986 | $0.10 |
06/30/2016 | NXP Semiconductors N.V. | NXPI | 0 | -34,257 | 0 | -1,061,000 | |
03/31/2016 | NXP Semiconductors N.V. | NXPI | 0 | -34,257 | 0 | -1,061,000 | |
12/31/2015 | NXP Semiconductors N.V. | NXPI | 0 | -34,257 | 0 | -1,061,000 | |
09/30/2015 | NXP Semiconductors N.V. | NXPI | 0 | -34,257 | 0 | -1,061,000 | |
06/30/2015 | NXP Semiconductors N.V. | NXPI | 0 | -34,257 | 0 | -1,061,000 | |
03/31/2015 | NXP Semiconductors N.V. | NXPI | 0 | -34,257 | 0 | -1,061,000 | |
12/31/2014 | NXP Semiconductors N.V. | NXPI | 0 | -34,257 | 0 | -1,061,000 | |
09/30/2014 | NXP Semiconductors N.V. | NXPI | 0 | -34,257 | 0 | -1,061,000 | |
06/30/2014 | NXP Semiconductors N.V. | NXPI | 0 | -34,257 | 0 | -1,061,000 | |
03/31/2014 | NXP Semiconductors N.V. | NXPI | 0 | -34,257 | 0 | -1,061,000 | |
12/31/2013 | NXP Semiconductors N.V. | NXPI | 0 | -34,257 | 0 | -1,061,000 | |
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