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NXPINXPI
Showing 8 of 30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in NXP SEMICONDUCTORS NV

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 40,714 shares of NXPI (NXP SEMICONDUCTORS NV), worth $11.4M as of 2026-Q2. The position was decreased (-7.1% shares). NXPI represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$11.4M

Current Shares

40,714

Total Value Change

+$5.3M

Total Shares Change

+15,461

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,714
-7.1%
$11.4M0.1%$281.03
0
2026-Q1
Increased
43,813
+23.5%
$8.6M0.0%$215.25
33
2025-Q4
Increased
35,481
+7.7%
$7.7M0.0%$219.98
30
2025-Q3
Increased
32,956
+9.0%
$7.5M0.0%$225.10
30
2025-Q2
Decreased
30,240
-2.1%
$6.6M0.0%$215.08
0
2025-Q1
Increased
30,901
+39.0%
$5.9M0.0%$187.40
36
2024-Q4
Decreased
22,231
-12.0%
$4.6M0.0%$203.64
0
2024-Q3
Increased
25,253
+3.6%
$6.1M0.1%$239.32
28

Other major holders of NXPI: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, FMR LLC, BlackRock, Inc., Steward Partners Investment Advisory, LLC

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