Back to NXPI
Assenagon Asset Management S.A. → NXPI
Assenagon Asset Management S.A. NXPI Position History
NXP Semiconductors N.V. • Technology
Quarters held
6
Latest value
$107.4M
Q3 2026
Peak value
$107.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $41.2M |
| Q4 2025 | $62.2M |
| Q1 2026 | $42.3M |
| Q2 2026 | $104M |
| Q2 2026 | $104M |
| Q3 2026 | $107.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $107.4M | 452.2K | — | — |
| Q2 2026 | $104M | 370.2K | — | — |
| Q2 2026 | $104M | 370.2K | — | — |
| Q1 2026 | $42.3M | 214.8K | — | — |
| Q4 2025 | $62.2M | 286.7K | — | — |
| Q3 2025 | $41.2M | 181.0K | — | — |
Other funds holding NXPI
$3.9B
$3.3B
$3.3B
$3.3B
$3.3B
$2.9B
$2.5B
$2.4B