Daniel Loeb - Third Point
Holding/activity history for NXP Semiconductors N.V. (NXPI)
← All NXPI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 8.82 | $84.35–111.49 · VW $93.75i | SEC | |
| 2018 Q2 | 10,750,000 | 8.82 | Buy | 8.82 | $90.83–122.24 · VW $109.41i | $1,174,652,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 2.08 | $114.55–125.93 · VW $120.50i | SEC | |
| 2017 Q4 | 2,150,000 | 2.08 | Reduce 20.37% | 0.58 | $111.37–118.20 · VW $115.16i | $251,744,000 | SEC |
| 2017 Q3 | 2,700,000 | 2.86 | $113.09 | $305,343,000 | SEC | ||
| 2017 Q2 | 2,700,000 | 2.62 | Buy | 2.62 | $103.16–109.98 · VW $107.84i | $295,515,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 1.65 | $72.53–98.09 · VW $85.48i | SEC | |
| 2015 Q3 | 1,950,000 | 1.65 | Reduce 7.14% | 0.15 | $72.05–101.17 · VW $89.34i | $169,786,000 | SEC |
| 2015 Q2 | 2,100,000 | 2.03 | Add 31.81% | 0.49 | $93.45–114.00 · VW $102.46i | $206,220,000 | SEC |
| 2015 Q1 | 1,593,200 | 1.62 | Buy | 1.62 | $72.20–108.50 · VW $89.58i | $159,894,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.90 | $42.42–60.48 · VW $52.47i | SEC | |
| 2013 Q4 | 1,000,000 | 0.90 | Buy | 0.90 | $35.09–46.32 · VW $42.04i | $45,930,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 1.85 | $24.66–32.05 · VW $28.90i | SEC | |
| 2013 Q1 | 2,500,000 | 1.85 | Buy | 1.85 | $26.48–32.99 · VW $30.54i | $75,725,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 1.07 | $20.57–26.50 · VW $24.11i | SEC | |
| 2012 Q3 | 1,850,000 | 1.07 | Buy | 1.07 | $19.66–27.96 · VW $23.73i | $46,269,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 6.70 | $13.21–27.66 · VW $18.38i | SEC | |
| 2011 Q2 | 4,750,000 | 6.70 | Reduce 0.01% | <0.01 | $22.34–35.32 · VW $29.57i | $126,968,000 | SEC |
| 2011 Q1 | 4,750,600 | 6.46 | Add 50.78% | 2.17 | $20.64–33.87 · VW $28.72i | $97,352,000 | SEC |
| 2010 Q4 | 3,150,600 | 5.21 | Add 3.30% | 0.17 | $11.52–21.57 · VW $16.02i | $65,942,000 | SEC |
| 2010 Q3 | 3,050,000 | 6.05 | Buy | 6.05 | $10.76–12.97 · VW $12.04i IPO/listing quarter |
$37,790,000 | SEC |
Price snapshot:
Current price$278.39
52-week low$180.63
52-week high$338.80