Assenagon Asset Management S.A.
Holdings in NXPI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,238,482 | 286,734 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $41,229,833 | 181,047 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $24,885,137 | 113,896 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $8,210,401 | 43,199 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $115,396,033 | 555,189 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $10,473,076 | 43,636 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $92,438,334 | 343,522 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $4,292,615 | 17,325 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $20,509,734 | 89,297 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $12,150,937 | 60,779 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,977,341 | 19,432 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $5,738,922 | 30,775 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $7,182,305 | 45,449 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $30,247,958 | 205,057 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $36,334,111 | 245,451 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $21,045,261 | 113,709 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $33,129,006 | 145,443 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $803,262 | 4,101 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $3,340,481 | 16,238 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $17,302,756 | 85,938 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $49,121,687 | 308,922 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $15,374,302 | 134,815 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $13,501,169 | 162,802 | Shares | Sole | 2020-04-17 |