SEC 13F Intelligence

Vigilant Capital Management, LLC / NXPI

Vigilant Capital Management, LLC’s Nxp Semiconductors N V Position

Does Vigilant Capital Management, LLC own Nxp Semiconductors N V (NXPI)? Yes138.7K shares worth $28M (+2.12% of its 13F portfolio) as of Q2 2023, up from 134.9K shares the prior filed quarter.

Position Value
$28M
Q2 2023
Shares
138.7K
% of Portfolio
+2.12%
Quarters Held
19
currently held

Position History NXPI

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $16MQ3 ’19Q4 ’19: $18MQ1 ’20: $12MQ2 ’20: $17MQ2 ’20Q3 ’20: $18MQ4 ’20: $22MQ1 ’21: $25MQ1 ’21Q2 ’21: $25MQ3 ’21: $24MQ4 ’21: $30MQ4 ’21Q1 ’22: $25MQ2 ’22: $20MQ3 ’22: $20MQ3 ’22Q4 ’22: $22MQ1 ’23: $25MQ2 ’23: $28MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023138.7K$28M+2.12%
Q1 2023134.9K$25M+2.04%
Q4 2022136.5K$22M+1.84%
Q3 2022134.9K$20M+1.87%
Q2 2022135.1K$20M+1.73%
Q1 2022135.4K$25M+1.91%
Q4 2021131.1K$30M+2.09%
Q3 2021123.0K$24M+1.93%
Q2 2021121.5K$25M+2.02%
Q1 2021123.0K$25M+2.20%
Q4 2020137.4K$22M+2.09%
Q3 2020147.8K$18M+2.02%
Q2 2020144.8K$17M+2.01%
Q1 2020141.1K$12M+1.71%
Q4 2019144.6K$18M+2.13%
Q3 2019146.5K$16M+2.08%
Q2 2019142.5K$14M+1.86%
Q1 2019142.3K$13M+1.76%
Q4 2018136.6K$10M+1.59%

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