NXPI NXP SEMICONDUCTORS N V

Ownership history in Optas, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Optas, 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
0.17% (2019 Q4)
Avg. % of fund
0.08%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 930 -24 -2.5% 0.04% $212K $226.72
2024 Q2 ADDED 954 +57 +6.4% 0.07% $257K $261.77
2024 Q1 REDUCED 897 -108 -10.7% 0.06% $222K $240.17
2023 Q3 REDUCED 1,005 -2,411 -70.6% 0.07% $201K $192.07
2019 Q4 INITIATED 3,416 0.17% $436K $115.10
% of Fund (quarterly)    NXPI price (monthly, adj. close)
← Back to Optas, LLC Holdings