NXPI NXP SEMICONDUCTORS N V

Ownership history in HighMark Wealth Management LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which HighMark Wealth Management 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
0.01% (2021 Q1)
Avg. % of fund
0.01%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5 -23 -82.1% 0.00% $1K $226.72
2024 Q4 UNCHANGED 28 0% 0.00% $6K $204.02
2024 Q3 REDUCED 28 -5 -15.2% 0.00% $7K $234.52
2024 Q2 UNCHANGED 33 0% 0.01% $9K $261.77
2024 Q1 UNCHANGED 33 0% 0.01% $8K $240.17
2023 Q4 UNCHANGED 33 0% 0.01% $8K $221.68
2023 Q3 UNCHANGED 33 0% 0.01% $7K $192.07
2023 Q2 UNCHANGED 33 0% 0.01% $7K $195.66
2023 Q1 UNCHANGED 33 0% 0.00% $6K $177.31
2022 Q4 UNCHANGED 33 0% 0.00% $5K $149.39
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% of Fund (quarterly)    NXPI price (monthly, adj. close)
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