NXPI NXP SEMICONDUCTORS N V

Ownership history in ABLE Financial Group, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which ABLE Financial Group, LLC reported a position in NXP SEMICONDUCTORS N V (NXPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2023 Q3)
Avg. % of fund
0.3%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,423 -105 -1.9% 0.27% $1.2M $226.72
2025 Q2 ADDED 5,528 +977 +21.5% 0.29% $1.2M $216.52
2025 Q1 ADDED 4,551 +315 +7.4% 0.24% $865K $187.47
2024 Q4 ADDED 4,236 +41 +1.0% 0.26% $880K $204.02
2024 Q3 ADDED 4,195 +572 +15.8% 0.31% $1.0M $234.52
2024 Q2 REDUCED 3,623 -122 -3.3% 0.35% $975K $261.77
2024 Q1 ADDED 3,745 +166 +4.6% 0.36% $928K $240.17
2023 Q4 REDUCED 3,579 -197 -5.2% 0.36% $822K $221.68
2023 Q3 ADDED 3,776 +1,649 +77.5% 0.38% $755K $192.07
2023 Q2 INITIATED 2,127 0.23% $435K $195.66
% of Fund (quarterly)    NXPI price (monthly, adj. close)
← Back to ABLE Financial Group, LLC Holdings