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TODD ASSET MANAGEMENT LLC → NXPI
TODD ASSET MANAGEMENT LLC NXPI Position History
NXP Semiconductors N.V. • Technology
Quarters held
10
Latest value
$10.3M
Q3 2026
Peak value
$105.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.3M |
| Q3 2025 | $48.9M |
| Q4 2025 | $45.8M |
| Q4 2025 | $4.7M |
| Q1 2026 | $6.7M |
| Q1 2026 | $71.4M |
| Q2 2026 | $105.8M |
| Q2 2026 | $11.5M |
| Q3 2026 | $93.5M |
| Q3 2026 | $10.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.3M | 43.4K | — | — |
| Q3 2026 | $93.5M | 393.8K | — | — |
| Q2 2026 | $11.5M | 41.0K | — | — |
| Q2 2026 | $105.8M | 376.4K | — | — |
| Q1 2026 | $71.4M | 362.7K | — | — |
| Q1 2026 | $6.7M | 34.1K | — | — |
| Q4 2025 | $4.7M | 21.8K | — | — |
| Q4 2025 | $45.8M | 211.2K | — | — |
| Q3 2025 | $48.9M | 214.7K | — | — |
| Q3 2025 | $4.3M | 19.0K | — | — |
Other funds holding NXPI
$3.9B
$3.3B
$3.3B
$3.3B
$3.3B
$2.9B
$2.5B
$2.4B