Harry Burn - Sound Shore Management
Holding/activity history for NXP Semiconductors N.V. (NXPI)
← All NXPI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 410,653 | 2.71 | Buy | 2.71 | $184.68–256.36 · VW $220.80i | $80,841,150 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 2.01 | $148.09–222.22 · VW $190.35i | SEC | |
| 2025 Q1 | 301,379 | 2.01 | Reduce 30.45% | 0.90 | $183.56–255.45 · VW $211.12i | $57,280,092 | SEC |
| 2024 Q4 | 433,328 | 2.97 | Add 66.69% | 1.19 | $204.72–256.62 · VW $227.77i | $90,067,225 | SEC |
| 2024 Q3 | 259,968 | 2.03 | Reduce 16.79% | 0.47 | $220.10–296.08 · VW $251.31i | $62,394,920 | SEC |
| 2024 Q2 | 312,431 | 2.80 | Reduce 3.07% | 0.08 | $213.02–286.87 · VW $258.92i | $84,072,058 | SEC |
| 2024 Q1 | 322,341 | 2.50 | Reduce 5.59% | 0.15 | $201.58–264.26 · VW $232.99i | $79,866,430 | SEC |
| 2023 Q4 | 341,427 | 2.72 | Reduce 0.45% | 0.01 | $167.21–238.27 · VW $198.36i | $78,418,954 | SEC |
| 2023 Q3 | 342,962 | 2.63 | Reduce 33.37% | 1.29 | $192.40–225.57 · VW $209.47i | $68,564,963 | SEC |
| 2023 Q2 | 514,761 | 3.88 | Reduce 3.32% | 0.12 | $155.31–205.98 · VW $180.33i | $105,361,281 | SEC |
| 2023 Q1 | 532,452 | 3.74 | Reduce 2.36% | 0.08 | $153.10–197.71 · VW $179.52i | $99,288,987 | SEC |
| 2022 Q4 | 545,303 | 3.24 | Reduce 7.16% | 0.25 | $132.08–180.58 · VW $158.39i | $86,174,233 | SEC |
| 2022 Q3 | 587,377 | 3.51 | Add 0.37% | 0.01 | $140.33–189.13 · VW $165.77i | $86,644,000 | SEC |
| 2022 Q2 | 585,185 | 3.17 | Reduce 7.38% | 0.25 | $145.31–198.28 · VW $172.98i | $86,625,000 | SEC |
| 2022 Q1 | 631,797 | 3.40 | Add 17.25% | 0.50 | $168.74–234.90 · VW $194.36i | $116,933,000 | SEC |
| 2021 Q4 | 538,838 | 3.41 | Reduce 2.15% | 0.07 | $182.34–239.91 · VW $213.81i | $122,737,000 | SEC |
| 2021 Q3 | 550,683 | 3.05 | Reduce 2.74% | 0.09 | $184.92–228.72 · VW $206.14i | $107,862,000 | SEC |
| 2021 Q2 | 566,211 | 3.24 | Add 46.35% | 1.03 | $181.72–216.43 · VW $202.24i | $116,481,000 | SEC |
| 2021 Q1 | 386,897 | 2.28 | Reduce 10.79% | 0.22 | $156.02–209.59 · VW $184.76i | $77,898,000 | SEC |
| 2020 Q4 | 433,687 | 2.05 | Reduce 36.44% | 0.97 | $126.64–167.27 · VW $148.01i | $68,961,000 | SEC |
| 2020 Q3 | 682,375 | 2.66 | Add 8.48% | 0.21 | $111.68–132.95 · VW $121.92i | $85,167,000 | SEC |
| 2020 Q2 | 629,055 | 2.21 | Reduce 10.72% | 0.22 | $72.86–121.68 · VW $101.29i | $71,737,000 | SEC |
| 2020 Q1 | 704,576 | 2.04 | Reduce 31.30% | 0.95 | $58.41–139.59 · VW $106.88i | $58,430,000 | SEC |
| 2019 Q4 | 1,025,629 | 3.05 | Reduce 32.16% | 1.14 | $101.89–129.50 · VW $115.97i | $130,522,000 | SEC |
| 2019 Q3 | 1,511,819 | 3.54 | Reduce 2.83% | 0.09 | $93.95–112.06 · VW $102.72i | $164,970,000 | SEC |
| 2019 Q2 | 1,555,819 | 3.06 | Add 4.31% | 0.13 | $87.26–108.51 · VW $96.93i | $151,863,000 | SEC |
| 2019 Q1 | 1,491,511 | 2.62 | Add 7.70% | 0.19 | $71.56–98.20 · VW $87.58i | $131,835,000 | SEC |
| 2018 Q4 | 1,384,819 | 2.14 | Buy | 2.14 | $67.62–87.40 · VW $78.76i | $101,480,000 | SEC |
Price snapshot:
Current price$278.39
Avg. buy price$196.86
+/- since buy41.42%
52-week low$180.63
52-week high$338.80