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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> NXPI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NXP Semiconductors N.V. | NXPI | 0 | -364,642 | 0 | -67,997,000 | |
03/31/2023 | NXP Semiconductors N.V. | NXPI | 364,642 | 138,521 | 67,997,000 | 32,263,000 | $186.48 |
12/31/2022 | NXP Semiconductors N.V. | NXPI | 226,121 | -15,457 | 35,734,000 | 99,000 | $158.03 |
09/30/2022 | NXP Semiconductors N.V. | NXPI | 241,578 | 196,253 | 35,635,000 | 28,926,000 | $147.51 |
06/30/2022 | NXP Semiconductors N.V. | NXPI | 45,325 | 34,983 | 6,709,000 | 4,795,000 | $148.02 |
03/31/2022 | NXP Semiconductors N.V. | NXPI | 10,342 | 10,342 | 1,914,000 | 1,914,000 | $185.07 |
12/31/2021 | NXP Semiconductors N.V. | NXPI | 0 | -123,998 | 0 | -24,287,000 | |
09/30/2021 | NXP Semiconductors N.V. | NXPI | 123,998 | 109,198 | 24,287,000 | 21,242,000 | $195.87 |
06/30/2021 | NXP Semiconductors N.V. | NXPI | 14,800 | 14,800 | 3,045,000 | 3,045,000 | $205.74 |
03/31/2021 | NXP Semiconductors N.V. | NXPI | 0 | -432,482 | 0 | -68,769,000 | |
12/31/2020 | NXP Semiconductors N.V. | NXPI | 432,482 | 427,382 | 68,769,000 | 68,132,000 | $159.01 |
09/30/2020 | NXP Semiconductors N.V. | NXPI | 5,100 | -240,438 | 637,000 | -27,364,000 | $124.90 |
06/30/2020 | NXP Semiconductors N.V. | NXPI | 245,538 | -934,069 | 28,001,000 | -69,824,000 | $114.04 |
03/31/2020 | NXP Semiconductors N.V. | NXPI | 1,179,607 | -188,110 | 97,825,000 | -76,231,000 | $82.93 |
12/31/2019 | NXP Semiconductors N.V. | NXPI | 1,367,717 | 1,305,817 | 174,056,000 | 167,301,000 | $127.26 |
09/30/2019 | NXP Semiconductors N.V. | NXPI | 61,900 | 61,900 | 6,755,000 | 6,755,000 | $109.13 |
03/31/2019 | NXP Semiconductors N.V. | NXPI | 0 | -27,200 | 0 | -1,993,000 | |
12/31/2018 | NXP Semiconductors N.V. | NXPI | 27,200 | 27,200 | 1,993,000 | 1,993,000 | $73.27 |
06/30/2018 | NXP Semiconductors N.V. | NXPI | 0 | -5,000 | 0 | -585,000 | |
03/31/2018 | NXP Semiconductors N.V. | NXPI | 5,000 | 5,000 | 585,000 | 585,000 | $117.00 |
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