Ownership history in KLINGENSTEIN FIELDS & CO LP · 29 quarters on record
This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in NXP Semiconductors NV (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 165,773 | -691 | -0.4% | 1.35% | $36.0M | $217.06 |
| 2025 Q3 | REDUCED | 166,464 | -45 | -0.0% | 1.43% | $37.9M | $226.72 |
| 2025 Q2 | REDUCED | 166,509 | -3,543 | -2.1% | 1.44% | $36.4M | $216.52 |
| 2025 Q1 | REDUCED | 170,052 | -329 | -0.2% | 1.37% | $32.3M | $187.47 |
| 2024 Q4 | REDUCED | 170,381 | -1,376 | -0.8% | 1.43% | $35.4M | $204.02 |
| 2024 Q3 | REDUCED | 171,757 | -1,005 | -0.6% | 1.64% | $41.2M | $234.52 |
| 2024 Q2 | REDUCED | 172,762 | -572 | -0.3% | 1.93% | $46.5M | $261.78 |
| 2024 Q1 | REDUCED | 173,334 | -4,509 | -2.5% | 1.78% | $42.9M | $240.17 |
| 2023 Q4 | REDUCED | 177,843 | -3,677 | -2.0% | 1.82% | $40.8M | $221.68 |
| 2023 Q3 | REDUCED | 181,520 | -2,050 | -1.1% | 1.77% | $36.3M | $192.07 |
As of 2025 Q4 — sorted by position size