Number of Shares
393,484.00
Current Holdings Value*
$74.79 Mil
% of Portfolio
1.64%
Total Estimate Gain
$21.31 Mil
% of Total Estimate Gain
5.25%

Ceredex Value Advisors LLC's NXP Semiconductors NV Holding Summary

As of 2025-03-31, Ceredex Value Advisors LLC held 393,484.00 shares of NXP Semiconductors NV(NXPI), totaling $74.79 Mil. This investment constitutes 1.64% of their stock portfolio, and Ceredex Value Advisors LLC now holds 0.16% of the outstanding NXP Semiconductors NV(NXPI) stock.

The initial trade took place in 2020Q3. And since then Ceredex Value Advisors LLC has made 7 purchases of NXPI, at an average price of $183.37, for a total of 2.21 Mil shares. In addition, there have been 5 sales at an average price of $185.89 for 1.82 Mil shares. Based on historical transaction data and NXPI's current price of $225.90, Ceredex Value Advisors LLC's estimated gain on his NXPI holdings is $21.31 Mil, reflecting a 5.25% gain to date.

Ceredex Value Advisors LLC NXPI ($225.90) Holding Chart

Ceredex Value Advisors LLC NXPI ($225.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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