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NXP Semiconductors NV

Indicative price
$264.28
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $263.60H $272.08L $258.80C $264.28
Current funds holding NXP Semiconductors NV
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
2,958
$646,2931.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
35,634
$7,785,6730.2%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
1,758
$334,1251.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
68,702
$13,057,5020.3%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
1,477
$306,9941.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
74,866
$15,560,8980.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
51,794
$12,431,0780.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
8,777
$2,361,8030.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
45,252
$11,212,0880.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
23,786
$5,463,1680.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
9,538
$1,906,8370.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,041
$417,7520.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
24,468
$4,528,5370.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
23,919
$4,426,9290.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
26,626
$6,064,8700.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
43,675
$9,948,2920.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
2,970
$581,7340.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
43,675
$8,554,6220.4%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
43,675
$8,984,8210.4%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
47,233
$9,509,8920.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
49,427
$7,859,3870.3%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
16,102
$2,009,6910.1%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
47,157
$3,910,7300.6%