News + Filings Holdings
|
Rafferty Asset Management, LLC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 1,185,491 | 255,082 | 242,646,298,000 | 69,148,280,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 930,409 | 232,060 | 173,498,018,000 | 173,395,005,000 | $186,475.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 698,349 | 709 | 103,013,000 | -259,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 697,640 | -230,156 | 103,272,000 | -68,444,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 927,796 | 104,891 | 171,716,000 | -15,725,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 822,905 | 288,937 | 187,441,000 | 82,853,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 533,968 | -204,062 | 104,588,000 | -44,007,000 | $195.87 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 738,030 | 410,810 | 148,595,000 | 96,564,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 327,220 | -7,037 | 52,031,000 | 10,312,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 334,257 | 9,999 | 41,719,000 | 4,741,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 324,258 | 226,974 | 36,978,000 | 28,910,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 97,284 | -49,412 | 8,068,000 | -10,601,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 146,696 | 16,168 | 18,669,000 | 4,426,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 130,528 | -82,194 | 14,243,000 | -6,521,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 212,722 | 4,242 | 20,764,000 | 2,336,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 208,480 | 14,331 | 18,428,000 | 4,201,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 194,149 | 12,875 | 14,227,000 | -1,272,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 181,274 | 181,274 | 15,499,000 | 15,499,000 | $85.50 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 0 | -14,394 | 0 | -1,411,000 | |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 14,394 | 2,934 | 1,411,000 | 242,000 | $98.03 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 11,460 | -31,806 | 1,169,000 | -2,220,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 43,266 | 20,136 | 3,389,000 | 1,514,000 | $78.33 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 23,130 | 12,696 | 1,875,000 | 1,552,000 | $81.06 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 12,711 | 12,711 | 1,090,000 | 1,090,000 | $85.75 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 24,396 | 24,396 | 2,124,000 | 2,124,000 | $87.06 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 11,840 | 11,840 | 1,163,000 | 1,163,000 | $98.23 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 21,367 | 21,367 | 2,144,000 | 2,144,000 | $100.34 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 28,428 | 28,428 | 2,172,000 | 2,172,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 14,223 | 14,223 | 973,000 | 973,000 | $68.41 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 30,963 | 14,287 | 2,049,000 | 1,068,000 | $66.18 |
| 03/31/2014 | NXP Semiconductors N.V. | NXPI | 16,676 | 16,676 | 981,000 | 981,000 | $58.83 |
| 12/31/2013 | NXP Semiconductors N.V. | NXPI | 11,242 | 11,242 | 516,000 | 516,000 | $45.90 |
| 09/30/2013 | NXP Semiconductors N.V. | NXPI | 0 | -10,434 | 0 | -323,000 | |
| 06/30/2013 | NXP Semiconductors N.V. | NXPI | 10,434 | -25,344 | 323,000 | -620,000 | $30.96 |
| 03/31/2013 | NXP Semiconductors N.V. | NXPI | 8,895 | -26,883 | 269,000 | -674,000 | $30.24 |
| << Prev Next >> |
|