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CONFLUENCE INVESTMENT MANAGEMENT LLC → NXPI

CONFLUENCE INVESTMENT MANAGEMENT LLC NXPI Position History

NXP Semiconductors N.V. • Technology

Quarters held
10
Latest value
$138K
Q3 2026
Peak value
$49.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$47.8M
Q3 2025$148K
Q4 2025$49.4M
Q4 2025$167K
Q1 2026$43.1M
Q1 2026$172K
Q2 2026$42.4M
Q2 2026$179K
Q3 2026$33.8M
Q3 2026$138K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$138K582——
Q3 2026$33.8M142.2K——
Q2 2026$179K637——
Q2 2026$42.4M150.7K——
Q1 2026$172K873——
Q1 2026$43.1M219.0K——
Q4 2025$167K769——
Q4 2025$49.4M227.5K——
Q3 2025$148K648——
Q3 2025$47.8M210.1K——

Other funds holding NXPI

Other CONFLUENCE INVESTMENT MANAGEMENT LLC positions

ETHA

iShares 0-3 Month Treasury Bon

$279.8M
ETHA

iShares 0-3 Month Treasury Bon

$261M
ETHA

iShares 0-3 Month Treasury Bon

$215.9M
ETHA

iShares 0-3 Month Treasury Bon

$209.3M
ETHA

iShares 0-3 Month Treasury Bon

$176M
ADI

Analog Devices Inc.

$171.4M
SNA

Snap-on Inc.

$170M
SNA

Snap-on Inc.

$167.3M