Nxp Semiconductors N V shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Nxp Semiconductors N V (NXPI) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Nxp Semiconductors N V
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Quarterly reported holdings in Nxp Semiconductors N V by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 139k | 229.68 |
| 2023-09-30 | $25M | 124k | 199.92 |
| 2023-06-30 | $24M | 115k | 204.68 |
| 2023-03-31 | $20M | 105k | 186.48 |
| 2022-12-31 | $16M | 104k | 158.03 |
| 2022-09-30 | $15M | 103k | 146.95 |
| 2022-06-30 | $15M | 98k | 148.35 |
| 2022-03-31 | $18M | 95k | 185.44 |
| 2021-12-31 | $29M | 129k | 227.82 |
| 2021-09-30 | $22M | 112k | 195.94 |
| 2021-06-30 | $18M | 89k | 205.65 |
| 2021-03-31 | $16M | 81k | 201.38 |
| 2020-12-31 | $13M | 83k | 159.05 |
| 2020-09-30 | $11M | 92k | 124.82 |
| 2020-06-30 | $12M | 102k | 114.03 |
| 2020-03-31 | $7.1M | 86k | 82.95 |
| 2019-12-31 | $14M | 111k | 127.26 |
| 2019-09-30 | $13M | 116k | 109.11 |
| 2019-06-30 | $10M | 103k | 97.60 |
| 2019-03-31 | $8.8M | 100k | 88.41 |
| 2018-12-31 | $6.2M | 84k | 73.28 |
| 2018-09-30 | $2.3M | 26k | 85.51 |
| 2018-06-30 | $3.7M | 34k | 109.23 |
| 2018-03-31 | $5.5M | 47k | 116.99 |
| 2017-12-31 | $2.1M | 18k | 117.05 |
| 2017-09-30 | $2.0M | 18k | 112.97 |
| 2017-06-30 | $5.4M | 50k | 109.49 |
| 2017-03-31 | $5.6M | 54k | 103.44 |
| 2016-12-31 | $11M | 111k | 97.91 |
| 2016-09-30 | $8.7M | 86k | 102.05 |
| 2016-06-30 | $5.9M | 75k | 78.46 |
| 2016-03-31 | $9.6M | 119k | 81.06 |
| 2015-12-31 | $12M | 138k | 84.25 |
| 2015-09-30 | $10M | 117k | 87.06 |
| 2015-06-30 | $15M | 149k | 98.18 |
| 2015-03-31 | $17M | 170k | 100.34 |
| 2014-12-31 | $13M | 163k | 76.39 |
| 2014-09-30 | $22M | 324k | 68.42 |
| 2014-06-30 | $12M | 174k | 66.19 |
| 2014-03-31 | $7.5M | 127k | 58.82 |
| 2013-12-31 | $4.2M | 91k | 45.93 |
| 2013-09-30 | $1.0M | 27k | 37.19 |
| 2013-06-30 | $1.4M | 45k | 30.99 |
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