Nxp Semiconductors N V shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Nxp Semiconductors N V (NXPI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Nxp Semiconductors N V
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Quarterly reported holdings in Nxp Semiconductors N V by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 17k | 247.77 |
| 2023-12-31 | $21M | 89k | 229.68 |
| 2023-09-30 | $12M | 61k | 199.92 |
| 2023-06-30 | $4.0M | 19k | 204.68 |
| 2023-03-31 | $5.7M | 31k | 186.48 |
| 2022-12-31 | $7.2M | 45k | 158.02 |
| 2022-09-30 | $30M | 205k | 147.51 |
| 2022-06-30 | $36M | 246k | 148.03 |
| 2022-03-31 | $21M | 114k | 185.08 |
| 2021-12-31 | $33M | 145k | 227.78 |
| 2021-09-30 | $803k | 4.1k | 195.81 |
| 2021-06-30 | $3.3M | 16k | 205.69 |
| 2021-03-31 | $17M | 86k | 201.34 |
| 2020-12-31 | $49M | 309k | 159.01 |
| 2020-06-30 | $15M | 135k | 114.04 |
| 2020-03-31 | $14M | 163k | 82.93 |
| 2019-12-31 | $548k | 4.3k | 127.35 |
| 2019-09-30 | $2.5M | 23k | 109.13 |
| 2019-06-30 | $94M | 966k | 97.61 |
| 2019-03-31 | $13M | 149k | 88.39 |
| 2018-12-31 | $2.5M | 34k | 73.27 |
More positions owned by Assenagon Asset Management
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