Invesco Ltd.

SEC CIK
0000914208

NXPI holding history

NXP Semiconductors N.V.

Every 13F filing in which Invesco Ltd. reported holding NXPI, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

NXPI overviewAll 13F holders of NXPIFull portfolio

Invesco Ltd.: NXPI holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 202610,956,770$3.08B0.24%−145,383−1.3%Reduced
Q1 202611,102,153$2.19B0.21%−126,732−1.1%Reduced
Q4 202511,228,885$2.44B0.23%+6,473,198+136.1%Added
Q3 20254,755,687$1.08B0.17%+147,192+3.2%Added
Q2 20254,608,495$1.01B0.17%−84,631−1.8%Reduced
Q1 20254,693,126$891.98M0.17%+353,782+8.2%Added
Q4 20244,339,344$901.93M0.17%+402,672+10.2%Added
Q3 20243,936,672$944.84M0.18%−48,228−1.2%Reduced
Q2 20243,984,900$1.07B0.23%−106,370−2.6%Reduced
Q1 20244,091,270$1.01B0.22%+18,493+0.5%Added
Q4 20234,072,777$935.44M0.22%−23,817−0.6%Reduced
Q3 20234,096,594$818.99M0.22%−95,276−2.3%Reduced
Q2 20234,191,870$857.99M0.22%+124,342+3.1%Added
Q1 20234,067,528$758.49M0.21%+198,202+5.1%Added
Q4 20223,869,326$611.47M0.18%+100,839+2.7%Added
Q3 20223,768,487$555.89M0.18%+221,269+6.2%Added
Q2 20223,547,218$525.09M0.16%−212,865−5.7%Reduced
Q1 20223,760,083$695.91M0.18%+131,368+3.6%Added
Q4 20213,628,715$826.55M0.20%−245,904−6.3%Reduced
Q3 20213,874,619$758.92M0.19%−284,475−6.8%Reduced
Q2 20214,159,094$855.61M0.21%−58,655−1.4%Reduced
Q1 20214,217,749$849.2M0.23%+4,217,749New