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DEPRINCE RACE & ZOLLO INC → NXPI
DEPRINCE RACE & ZOLLO INC NXPI Position History
NXP Semiconductors N.V. • Technology
Quarters held
5
Latest value
$26.5M
Q3 2026
Peak value
$34.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34.1M |
| Q4 2025 | $28.9M |
| Q1 2026 | $25.9M |
| Q2 2026 | $30.8M |
| Q3 2026 | $26.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.5M | 111.5K | — | — |
| Q2 2026 | $30.8M | 109.5K | — | — |
| Q1 2026 | $25.9M | 131.8K | — | — |
| Q4 2025 | $28.9M | 133.1K | — | — |
| Q3 2025 | $34.1M | 149.8K | — | — |
Other funds holding NXPI
$3.9B
$3.3B
$3.3B
$3.3B
$3.3B
$2.9B
$2.5B
$2.4B