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FRANKLIN STREET ADVISORS INC
> NXPI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | NXP Semiconductors N.V. | NXPI | 47,448 | -7,140 | 9,486,000 | -1,687,000 | $199.92 |
06/30/2023 | NXP Semiconductors N.V. | NXPI | 54,588 | 2,001 | 11,173,000 | 2,863,000 | $204.68 |
12/31/2022 | NXP Semiconductors N.V. | NXPI | 52,587 | 11 | 8,310,000 | 555,000 | $158.02 |
09/30/2022 | NXP Semiconductors N.V. | NXPI | 52,576 | -104 | 7,755,000 | -43,000 | $147.50 |
06/30/2022 | NXP Semiconductors N.V. | NXPI | 52,680 | 3,290 | 7,798,000 | -1,343,000 | $148.03 |
03/31/2022 | NXP Semiconductors N.V. | NXPI | 49,390 | 1,104 | 9,141,000 | -1,858,000 | $185.08 |
12/31/2021 | NXP Semiconductors N.V. | NXPI | 48,286 | 253 | 10,999,000 | 1,591,000 | $227.79 |
09/30/2021 | NXP Semiconductors N.V. | NXPI | 48,033 | 825 | 9,408,000 | -304,000 | $195.87 |
06/30/2021 | NXP Semiconductors N.V. | NXPI | 47,208 | -5,128 | 9,712,000 | -825,000 | $205.73 |
03/31/2021 | NXP Semiconductors N.V. | NXPI | 52,336 | -3,591 | 10,537,000 | 1,644,000 | $201.33 |
12/31/2020 | NXP Semiconductors N.V. | NXPI | 55,927 | -3,230 | 8,893,000 | 1,510,000 | $159.01 |
09/30/2020 | NXP Semiconductors N.V. | NXPI | 59,157 | 12,136 | 7,383,000 | 2,021,000 | $124.80 |
06/30/2020 | NXP Semiconductors N.V. | NXPI | 47,021 | 47,021 | 5,362,000 | 5,362,000 | $114.03 |
09/30/2018 | NXP Semiconductors N.V. | NXPI | 0 | -77,135 | 0 | -8,429,000 | |
06/30/2018 | NXP Semiconductors N.V. | NXPI | 77,135 | 77,135 | 8,429,000 | 8,429,000 | $109.28 |
03/31/2017 | NXP Semiconductors N.V. | NXPI | 0 | -10,248 | 0 | -1,004,000 | |
12/31/2016 | NXP Semiconductors N.V. | NXPI | 10,248 | -18,605 | 1,004,000 | -1,939,000 | $97.97 |
09/30/2016 | NXP Semiconductors N.V. | NXPI | 28,853 | -18,328 | 2,943,000 | -753,000 | $102.00 |
06/30/2016 | NXP Semiconductors N.V. | NXPI | 47,181 | 47,181 | 3,696,000 | 3,696,000 | $78.34 |
03/31/2016 | NXP Semiconductors N.V. | NXPI | 19,956 | 19,956 | 1,618,000 | 1,618,000 | $81.08 |
12/31/2015 | NXP Semiconductors N.V. | NXPI | 22,465 | -10,448 | 1,893,000 | -973,000 | $84.26 |
09/30/2015 | NXP Semiconductors N.V. | NXPI | 32,913 | 32,913 | 2,866,000 | 2,866,000 | $87.08 |
06/30/2015 | NXP Semiconductors N.V. | NXPI | 0 | -58,808 | 0 | -5,902,000 | |
03/31/2015 | NXP Semiconductors N.V. | NXPI | 58,808 | -13,157 | 5,902,000 | 404,000 | $100.36 |
12/31/2014 | NXP Semiconductors N.V. | NXPI | 71,965 | 28,517 | 5,498,000 | 2,525,000 | $76.40 |
09/30/2014 | NXP Semiconductors N.V. | NXPI | 43,448 | 43,448 | 2,973,000 | 2,973,000 | $68.43 |
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