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Clark Capital Management Group, Inc.
> NXPI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NXP Semiconductors N.V. | NXPI | 233,885 | 233,885 | 47,871,582,000 | 47,871,582,000 | $204,680.00 |
03/31/2023 | NXP Semiconductors N.V. | NXPI | 0 | -127,546 | 0 | -18,814,000 | |
09/30/2022 | NXP Semiconductors N.V. | NXPI | 127,546 | -58,715 | 18,814,000 | -8,758,000 | $147.51 |
06/30/2022 | NXP Semiconductors N.V. | NXPI | 186,261 | 7,277 | 27,572,000 | -5,554,000 | $148.03 |
03/31/2022 | NXP Semiconductors N.V. | NXPI | 178,984 | 177,674 | 33,126,000 | 32,828,000 | $185.08 |
12/31/2021 | NXP Semiconductors N.V. | NXPI | 1,310 | 1,310 | 298,000 | 298,000 | $227.48 |
12/31/2019 | NXP Semiconductors N.V. | NXPI | 0 | -171,770 | 0 | -18,743,000 | |
09/30/2019 | NXP Semiconductors N.V. | NXPI | 171,770 | -2,730 | 18,743,000 | 1,710,000 | $109.12 |
06/30/2019 | NXP Semiconductors N.V. | NXPI | 174,500 | 174,500 | 17,033,000 | 17,033,000 | $97.61 |
03/31/2019 | NXP Semiconductors N.V. | NXPI | 0 | -169,187 | 0 | -12,398,000 | |
12/31/2018 | NXP Semiconductors N.V. | NXPI | 169,187 | 169,187 | 12,398,000 | 12,398,000 | $73.28 |
12/31/2016 | NXP Semiconductors N.V. | NXPI | 0 | -74,809 | 0 | -7,631,000 | |
09/30/2016 | NXP Semiconductors N.V. | NXPI | 74,809 | 0 | 7,631,000 | 1,770,000 | $102.01 |
06/30/2016 | NXP Semiconductors N.V. | NXPI | 74,809 | 74,809 | 5,861,000 | 5,861,000 | $78.35 |
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