SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / NXPI

Thompson Siegel & Walmsley LLC’s Nxp Semiconductors N V Position

Does Thompson Siegel & Walmsley LLC own Nxp Semiconductors N V (NXPI)? Not currently — the last reported position was 140.6K shares worth $32M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$32M
Q4 2023
Shares
140.6K
% of Portfolio
+0.52%
Quarters Held
21
position exited

Position History NXPI

Reported value by quarter
Q4 ’18: $102MQ4 ’18Q1 ’19: $118MQ2 ’19: $118MQ3 ’19: $128MQ3 ’19Q4 ’19: $136MQ1 ’20: $70MQ2 ’20: $88MQ2 ’20Q3 ’20: $103MQ4 ’20: $105MQ1 ’21: $143MQ1 ’21Q2 ’21: $129MQ3 ’21: $122MQ4 ’21: $134MQ4 ’21Q1 ’22: $108MQ2 ’22: $87MQ3 ’22: $86MQ3 ’22Q4 ’22: $90MQ1 ’23: $104MQ2 ’23: $112MQ2 ’23Q3 ’23: $106MQ4 ’23: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023140.6K$32M+0.52%
Q3 2023529.7K$106M+1.76%
Q2 2023545.7K$112M+1.78%
Q1 2023559.6K$104M+1.69%
Q4 2022568.4K$90M+1.45%
Q3 2022580.0K$86M+1.48%
Q2 2022587.0K$87M+1.40%
Q1 2022583.3K$108M+1.54%
Q4 2021587.9K$134M+1.84%
Q3 2021621.5K$122M+1.76%
Q2 2021628.1K$129M+1.77%
Q1 2021712.4K$143M+2.05%
Q4 2020660.0K$105M+1.68%
Q3 2020821.5K$103M+1.99%
Q2 2020773.5K$88M+1.78%
Q1 2020848.6K$70M+1.67%
Q4 20191.07M$136M+2.08%
Q3 20191.18M$128M+2.03%
Q2 20191.21M$118M+1.70%
Q1 20191.33M$118M+1.65%
Q4 20181.40M$102M+1.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of NXPI.