Nxp Semiconductors N V shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Nxp Semiconductors N V (NXPI) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Nxp Semiconductors N V
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Quarterly reported holdings in Nxp Semiconductors N V by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 8.0k | 247.77 |
| 2023-12-31 | $1.9M | 8.4k | 229.68 |
| 2023-09-30 | $1.8M | 8.9k | 199.92 |
| 2023-06-30 | $2.0M | 9.8k | 204.68 |
| 2023-03-31 | $1.6M | 8.8k | 186.48 |
| 2022-12-31 | $299k | 1.9k | 158.03 |
| 2022-09-30 | $166k | 1.1k | 146.96 |
| 2022-06-30 | $157k | 1.1k | 147.95 |
| 2022-03-31 | $168k | 905 | 185.19 |
| 2021-12-31 | $153k | 665 | 230.30 |
| 2021-09-30 | $98k | 500 | 196.00 |
| 2021-06-30 | $103k | 500 | 206.00 |
| 2021-03-31 | $324k | 1.6k | 201.12 |
| 2020-12-31 | $283k | 1.8k | 158.83 |
| 2020-09-30 | $168k | 1.3k | 125.00 |
| 2020-06-30 | $583k | 5.1k | 114.05 |
| 2020-03-31 | $469k | 5.7k | 82.94 |
| 2019-12-31 | $757k | 5.9k | 127.25 |
| 2019-09-30 | $685k | 6.3k | 109.09 |
| 2019-06-30 | $645k | 6.6k | 97.67 |
| 2019-03-31 | $621k | 6.9k | 90.00 |
| 2018-12-31 | $199k | 2.6k | 76.92 |
| 2018-09-30 | $228k | 2.6k | 87.91 |
| 2018-06-30 | $10k | 91 | 109.89 |
| 2018-03-31 | $11k | 91 | 120.88 |
| 2017-12-31 | $555k | 4.6k | 120.88 |
| 2017-09-30 | $23k | 201 | 114.43 |
| 2017-06-30 | $3.1M | 28k | 109.63 |
| 2017-03-31 | $3.8M | 37k | 102.99 |
| 2016-12-31 | $1.4M | 14k | 99.67 |
| 2016-09-30 | $291k | 20k | 14.55 |
| 2016-06-30 | $218k | 22k | 9.91 |
| 2016-03-31 | $494k | 6.1k | 81.12 |
| 2015-12-31 | $451k | 5.4k | 84.30 |
| 2015-09-30 | $899k | 10k | 87.03 |
| 2015-06-30 | $484k | 4.9k | 98.17 |
More positions owned by Edmond De Rothschild Holding
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