Hedge Fund - Appaloosa Management LP
N X P Semiconductors N V (NXPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $95.91 |
| 2 | 2018 - Q2 (2018-06-30) | $23,960,000 | 0.27% | 219,272 | $110.23 |
| 3 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $99.37 |
| 4 | 2016 - Q3 (2016-09-30) | $3,162,000 | 0.07% | 30,999 | $84.75 |
| 5 | 2016 - Q2 (2016-06-30) | $109,676,000 | 2.88% | 1,400,000 | $85.76 |
| 6 | 2016 - Q1 (2016-03-31) | $117,240,000 | 2.07% | 1,446,159 | $74.58 |
| 7 | 2015 - Q4 (2015-12-31) | $67,400,000 | 1.34% | 800,000 | $85.58 |
| 8 | 2015 - Q3 (2015-09-30) | $199,749,000 | 6.97% | 2,294,123 | $90.14 |
| 9 | 2015 - Q2 (2015-06-30) | $163,268,000 | 4.04% | 1,662,609 | $102.55 |
| 10 | 2015 - Q1 (2015-03-31) | $183,419,000 | 3.21% | 1,827,609 | $88.08 |
| 11 | 2014 - Q4 (2014-12-31) | $179,750,000 | 4.43% | 2,352,752 | $70.89 |
| 12 | 2014 - Q3 (2014-09-30) | $173,168,000 | 2.55% | 2,530,584 | $66.51 |
The displayed share prices are average quarterly stock market prices.