Cordgrass Capital Advisors, LLC: NXPI position timeline

Cordgrass Capital Advisors, LLC held 0 NXPI shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,194 shares

   13F-HR 0001398344-25-020288 filed by Cordgrass Capital Advisors, LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 1,194 shares

   Change vs previous 13F -378 shares

   0.07% of the 13F portfolio, value $260,877.

   13F-HR 0001398344-25-014199 filed by Cordgrass Capital Advisors, LLC
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 1,572 shares

   Change vs previous 13F -1,343 shares

   0.09% of the 13F portfolio, value $298,774.

   13F-HR 0001398344-25-009206 filed by Cordgrass Capital Advisors, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 2,915 shares

   Change vs previous 13F +31 shares

   0.18% of the 13F portfolio, value $605,883.

   13F-HR 0001398344-25-002145 filed by Cordgrass Capital Advisors, LLC
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 2,884 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $692,276.

   13F-HR 0001398344-24-020050 filed by Cordgrass Capital Advisors, LLC
   Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).