NXPI NXP SEMICONDUCTORS N V COM

Ownership history in DRW Securities, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in NXP SEMICONDUCTORS N V COM (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
0.36% (2016 Q3)
Avg. % of fund
0.04%
First filed
2011 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,611 +1,212 +86.6% 0.01% $594K $226.72
2024 Q4 REDUCED 1,399 -144 -9.3% 0.01% $291K $204.02
2023 Q4 REDUCED 1,543 -1,213 -44.0% 0.01% $354K $221.68
2023 Q3 ADDED 2,756 +1,430 +107.8% 0.01% $551K $192.07
2023 Q2 REDUCED 1,326 -724 -35.3% 0.01% $271K $195.66
2020 Q2 REDUCED 2,050 -404 -16.5% 0.01% $234K $103.95
2020 Q1 REDUCED 2,454 -48,846 -95.2% 0.01% $204K $75.31
2016 Q3 ADDED 51,300 +50,800 +10160.0% 0.36% $5.2M $90.65
2014 Q3 REDUCED 500 -9,489 -95.0% 0.00% $34K $60.81
2012 Q4 REDUCED 9,989 -5,656 -36.2% 0.06% $263K $23.39
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% of Fund (quarterly)    NXPI price (monthly, adj. close)
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