Bill Miller - Miller Value Partners
Holding/activity history for NXP Semiconductors N.V. (NXPI)
← All NXPI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 1.51 | $126.64–167.27 · VW $148.01i | SEC | |
| 2020 Q3 | 337,648 | 1.51 | Reduce 20.33% | 0.44 | $111.68–132.95 · VW $121.92i | $42,141,000 | SEC |
| 2020 Q2 | 423,815 | 2.15 | Reduce 11.89% | 0.31 | $72.86–121.68 · VW $101.29i | $48,332,000 | SEC |
| 2020 Q1 | 481,030 | 2.57 | Reduce 11.43% | 0.28 | $58.41–139.59 · VW $106.88i | $39,892,000 | SEC |
| 2019 Q4 | 543,110 | 2.48 | Reduce 18.94% | 0.56 | $101.89–129.50 · VW $115.97i | $69,116,000 | SEC |
| 2019 Q3 | 669,985 | 2.97 | Reduce 12.49% | 0.35 | $93.95–112.06 · VW $102.72i | $73,109,000 | SEC |
| 2019 Q2 | 765,595 | 2.84 | Reduce 10.44% | 0.32 | $87.26–108.51 · VW $96.93i | $74,730,000 | SEC |
| 2019 Q1 | 854,820 | 3.02 | Add 2.78% | 0.08 | $71.56–98.20 · VW $87.58i | $75,558,000 | SEC |
| 2018 Q4 | 831,735 | 2.80 | Add 14.82% | 0.36 | $67.62–87.40 · VW $78.76i | $60,950,000 | SEC |
| 2018 Q3 | 724,370 | 2.03 | Buy | 2.03 | $84.35–111.49 · VW $93.75i | $61,934,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 3.52 | $95.88–107.54 · VW $100.07i | SEC | |
| 2016 Q3 | 804,925 | 3.52 | Reduce 0.23% | 0.01 | $75.04–104.64 · VW $88.84i | $82,111,000 | SEC |
| 2016 Q2 | 806,750 | 4.42 | Reduce 13.19% | 0.53 | $73.62–94.49 · VW $85.83i | $63,201,000 | SEC |
| 2016 Q1 | 929,350 | 3.99 | Reduce 9.78% | 0.34 | $61.61–85.76 · VW $74.45i | $75,343,000 | SEC |
| 2015 Q4 | 1,030,150 | 3.49 | Add 7.45% | 0.24 | $72.53–98.09 · VW $85.48i | $86,791,000 | SEC |
| 2015 Q3 | 958,750 | 2.48 | Reduce 0.03% | <0.01 | $72.05–101.17 · VW $89.34i | $83,479,000 | SEC |
| 2015 Q2 | 959,025 | 3.86 | $98.20 | $94,177,000 | SEC | ||
| 2015 Q1 | 959,025 | 3.92 | Reduce 12.38% | 0.44 | $72.20–108.50 · VW $89.58i | $96,248,000 | SEC |
| 2014 Q4 | 1,094,525 | 3.52 | Add 61.74% | 1.34 | $53.81–78.34 · VW $69.27i | $83,622,000 | SEC |
| 2014 Q3 | 676,700 | 2.16 | Add 13.42% | 0.26 | $59.82–73.82 · VW $66.68i | $46,307,000 | SEC |
| 2014 Q2 | 596,650 | 1.70 | Add 14.36% | 0.21 | $54.80–67.39 · VW $61.43i | $39,487,000 | SEC |
| 2014 Q1 | 521,750 | 1.32 | Reduce 0.49% | <0.01 | $42.42–60.48 · VW $52.47i | $30,685,000 | SEC |
| 2013 Q4 | 524,300 | 1.20 | Add 35.66% | 0.32 | $35.09–46.32 · VW $42.04i | $24,082,000 | SEC |
| 2013 Q3 | 386,475 | 0.94 | Add 3.47% | 0.03 | $30.98–39.46 · VW $35.75i | $14,381,000 | SEC |
| 2013 Q2 | 373,500 | 0.85 | Add 2.50% | 0.02 | $24.66–32.05 · VW $28.90i | $11,586,000 | SEC |
| 2013 Q1 | 364,400 | 0.93 | $30.29 | $11,038,000 | SEC | ||
| 2012 Q4 | 364,400 | 0.96 | Add 18.16% | 0.15 | $20.57–26.50 · VW $24.11i | $9,591,000 | SEC |
| 2012 Q3 | 308,400 | 0.90 | Reduce 8.95% | 0.07 | $19.66–27.96 · VW $23.73i | $7,714,000 | SEC |
| 2012 Q2 | 338,700 | 0.82 | Reduce 51.04% | 0.88 | $18.57–26.68 · VW $23.18i | $7,869,000 | SEC |
| 2012 Q1 | 691,800 | 1.73 | Add 1.47% | 0.03 | $15.63–27.44 · VW $22.96i | $18,409,000 | SEC |
| 2011 Q4 | 681,800 | 1.19 | Buy | 1.19 | $13.06–20.08 · VW $16.56i | $10,480,000 | SEC |
Price snapshot:
Current price$278.39
52-week low$180.63
52-week high$338.80