Ownership history in TOWNSQUARE CAPITAL LLC · 19 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 927 | -164 | -15.0% | 0.03% | $211K | $226.72 |
| 2025 Q2 | REDUCED | 1,091 | -2,051 | -65.3% | 0.02% | $238K | $216.52 |
| 2025 Q1 | ADDED | 3,142 | +74 | +2.4% | 0.01% | $597K | $187.47 |
| 2024 Q4 | REDUCED | 3,068 | -1,627 | -34.7% | 0.01% | $638K | $204.02 |
| 2024 Q3 | ADDED | 4,695 | +969 | +26.0% | 0.01% | $1.1M | $234.52 |
| 2024 Q2 | ADDED | 3,726 | +305 | +8.9% | 0.01% | $1.0M | $261.78 |
| 2024 Q1 | ADDED | 3,421 | +811 | +31.1% | 0.01% | $848K | $240.17 |
| 2023 Q4 | REDUCED | 2,610 | -235 | -8.3% | 0.01% | $600K | $221.68 |
| 2023 Q3 | REDUCED | 2,845 | -2,163 | -43.2% | 0.01% | $569K | $192.07 |
| 2022 Q4 | ADDED | 5,008 | +3,013 | +151.0% | 0.02% | $791K | $149.39 |
As of 2025 Q4 — sorted by position size