Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
NXPI holding history
NXP Semiconductors N.V. in every 13F filed by Codex Capital, L.L.C., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NXPI overviewAll 13F holders of NXPIFull Q1 2024 holdings
- Shares (Q1 2024)
- 12,500
- Value
- $3.10M
- % of portfolio
- 1.5%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 12,500 | $3.10M | 1.5% | −1,000−7.4% | Reduced | Holders |
| Q4 2023 | 13,500 | $3.10M | 1.8% | −500−3.6% | Reduced | Holders |
| Q3 2023 | 14,000 | $2.80M | 1.8% | 00.0% | Unchanged | Holders |
| Q2 2023 | 14,000 | $2.87M | 1.8% | +5,500+64.7% | Added | Holders |
| Q1 2023 | 8,500 | $1.58M | 1.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 8,500 | $1.34M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8,500 | $1.25M | 1.1% | +1,500+21.4% | Added | Holders |
| Q2 2022 | 7,000 | $1.04M | 0.6% | +7,000 | New | Holders |