CARRET ASSET MANAGEMENT, LLC: NXPI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARRET ASSET MANAGEMENT, LLC on NXPI, newest first. How the timeline and the estimate are built.
CARRET ASSET MANAGEMENT, LLC held 2,405 NXPI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.
the latest 13F is the newest step
- period ended2026-06-3013F 2,405 sharesChange vs previous 13F 0 shares
0.06% of the 13F portfolio, value $675,877.
13F-HR 0001140361-26-031277 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 2,405 sharesChange vs previous 13F -47 shares
0.05% of the 13F portfolio, value $473,448.
13F-HR 0001140361-26-021508 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 2,452 sharesChange vs previous 13F +35 shares
0.05% of the 13F portfolio, value $532,231.
13F-HR 0001140361-26-005575 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 2,417 sharesChange vs previous 13F 0 shares
0.05% of the 13F portfolio, value $550,423.
13F-HR 0001140361-25-041855 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 2,417 sharesChange vs previous 13F 0 shares
0.06% of the 13F portfolio, value $528,090.
13F-HR 0001140361-25-028522 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 2,417 sharesChange vs previous 13F 0 shares
0.05% of the 13F portfolio, value $459,375.
13F-HR 0001140361-25-014813 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 2,417 sharesChange vs previous 13F -3 shares
0.06% of the 13F portfolio, value $502,373.
13F-HR 0001140361-25-003667 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 2,420 sharesChange vs previous 13F not available
0.06% of the 13F portfolio, value $580,824.
13F-HR 0001140361-24-044078 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).