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COOKE & BIELER LP NXPI Position History
NXP Semiconductors N.V. • Technology
Quarters held
9
Latest value
$28.2M
Q3 2026
Peak value
$35.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.6M |
| Q3 2025 | $11.4M |
| Q4 2025 | $10.8M |
| Q4 2025 | $13M |
| Q1 2026 | $25.1M |
| Q1 2026 | $22.6M |
| Q2 2026 | $35.1M |
| Q2 2026 | $32.3M |
| Q3 2026 | $28.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.2M | 118.6K | — | — |
| Q2 2026 | $32.3M | 115.0K | — | — |
| Q2 2026 | $35.1M | 125.1K | — | — |
| Q1 2026 | $22.6M | 115.0K | — | — |
| Q1 2026 | $25.1M | 127.3K | — | — |
| Q4 2025 | $13M | 60.0K | — | — |
| Q4 2025 | $10.8M | 49.5K | — | — |
| Q3 2025 | $11.4M | 50.0K | — | — |
| Q3 2025 | $9.6M | 42.3K | — | — |
Other funds holding NXPI
$3.9B
$3.3B
$3.3B
$3.3B
$3.3B
$2.9B
$2.5B
$2.4B