Joel Greenblatt - Gotham Asset 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 | 38,296 | 0.02 | Add 274.57% | 0.02 | $184.68–256.36 · VW $220.80i | $7,538,951 | SEC |
| 2025 Q4 | 10,224 | <0.01 | Reduce 50.08% | 0.01 | $183.00–234.93 · VW $209.86i | $2,219,221 | SEC |
| 2025 Q3 | 20,479 | 0.02 | Add 284.58% | 0.02 | $203.24–241.42 · VW $224.18i | $4,663,683 | SEC |
| 2025 Q2 | 5,325 | <0.01 | Reduce 30.17% | <0.01 | $148.09–222.22 · VW $190.35i | $1,163,459 | SEC |
| 2025 Q1 | 7,626 | 0.01 | Reduce 66.05% | 0.03 | $183.56–255.45 · VW $211.12i | $1,449,398 | SEC |
| 2024 Q4 | 22,461 | 0.04 | Reduce 37.92% | 0.03 | $204.72–256.62 · VW $227.77i | $4,668,519 | SEC |
| 2024 Q3 | 36,178 | 0.09 | Add 11.84% | <0.01 | $220.10–296.08 · VW $251.31i | $8,683,082 | SEC |
| 2024 Q2 | 32,348 | 0.11 | Add 1.14% | <0.01 | $213.02–286.87 · VW $258.92i | $8,704,523 | SEC |
| 2024 Q1 | 31,983 | 0.12 | Add 13.05% | 0.01 | $201.58–264.26 · VW $232.99i | $7,924,428 | SEC |
| 2023 Q4 | 28,292 | 0.12 | Reduce 28.17% | 0.05 | $167.21–238.27 · VW $198.36i | $6,498,107 | SEC |
| 2023 Q3 | 39,390 | 0.16 | Reduce 16.14% | 0.03 | $192.40–225.57 · VW $209.47i | $7,874,849 | SEC |
| 2023 Q2 | 46,969 | 0.21 | Reduce 18.54% | 0.05 | $155.31–205.98 · VW $180.33i | $9,613,615 | SEC |
| 2023 Q1 | 57,660 | 0.26 | Reduce 22.67% | 0.08 | $153.10–197.71 · VW $179.52i | $10,752,149 | SEC |
| 2022 Q4 | 74,561 | 0.33 | Add 46.07% | 0.10 | $132.08–180.58 · VW $158.39i | $11,782,875 | SEC |
| 2022 Q3 | 51,044 | 0.23 | Add 27.16% | 0.05 | $140.33–189.13 · VW $165.77i | $7,530,000 | SEC |
| 2022 Q2 | 40,140 | 0.19 | Add 66.36% | 0.08 | $145.31–198.28 · VW $172.98i | $5,942,000 | SEC |
| 2022 Q1 | 24,128 | 0.14 | Reduce 23.53% | 0.05 | $168.74–234.90 · VW $194.36i | $4,466,000 | SEC |
| 2021 Q4 | 31,551 | 0.23 | Add 5.76% | 0.01 | $182.34–239.91 · VW $213.81i | $7,187,000 | SEC |
| 2021 Q3 | 29,834 | 0.24 | Reduce 45.79% | 0.22 | $184.92–228.72 · VW $206.14i | $5,844,000 | SEC |
| 2021 Q2 | 55,031 | 0.48 | Add 14.87% | 0.06 | $181.72–216.43 · VW $202.24i | $11,321,000 | SEC |
| 2021 Q1 | 47,907 | 0.43 | Add 918.65% | 0.39 | $156.02–209.59 · VW $184.76i | $9,646,000 | SEC |
| 2020 Q4 | 4,703 | 0.02 | $159.05 | $748,000 | SEC | ||
| 2020 Q3 | 4,703 | 0.02 | $124.81 | $587,000 | SEC | ||
| 2020 Q2 | 4,703 | 0.02 | Reduce 11.25% | <0.01 | $72.86–121.68 · VW $101.29i | $536,000 | SEC |
| 2020 Q1 | 5,299 | 0.01 | Reduce 7.05% | <0.01 | $58.41–139.59 · VW $106.88i | $439,000 | SEC |
| 2019 Q4 | 5,701 | 0.01 | Reduce 24.80% | <0.01 | $101.89–129.50 · VW $115.97i | $726,000 | SEC |
| 2019 Q3 | 7,581 | 0.01 | Add 11.76% | <0.01 | $93.95–112.06 · VW $102.72i | $827,000 | SEC |
| 2019 Q2 | 6,783 | 0.01 | $97.60 | $662,000 | SEC | ||
| 2019 Q1 | 6,783 | <0.01 | Buy | <0.01 | $71.56–98.20 · VW $87.58i | $600,000 | SEC |
Price snapshot:
Current price$278.39
Avg. buy price$202.02
+/- since buy37.81%
52-week low$180.63
52-week high$338.80