Hedge Fund - Brant Point Investment Management
Nxp Semiconductors N.v. (NXPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,063,769 | 0.6% | 26,643 | $213.32 |
| 2 | 2024 - Q4 (2024-12-31) | $5,606,962 | 0.69% | 26,976 | $227.49 |
| 3 | 2024 - Q3 (2024-09-30) | $6,474,270 | 0.71% | 26,975 | $250.69 |
| 4 | 2024 - Q2 (2024-06-30) | $7,258,703 | 0.65% | 26,975 | $257.86 |
| 5 | 2024 - Q1 (2024-03-31) | $6,703,665 | 0.55% | 27,056 | $230.96 |
| 6 | 2023 - Q4 (2023-12-31) | $7,788,678 | 0.63% | 33,911 | $201.31 |
| 7 | 2023 - Q3 (2023-09-30) | $10,755,496 | 1% | 53,799 | $206.97 |
| 8 | 2023 - Q2 (2023-06-30) | $9,500,222 | 2.17% | 46,415 | $177.72 |
| 9 | 2023 - Q1 (2023-03-31) | $8,672,393 | 1.44% | 46,507 | $178.18 |
| 10 | 2022 - Q4 (2022-12-31) | $7,349,501 | 1.08% | 46,507 | $158.61 |
| 11 | 2022 - Q3 (2022-09-30) | $7,154,000 | 1.05% | 48,498 | $167.54 |
| 12 | 2022 - Q2 (2022-06-30) | $9,407,000 | 1.39% | 63,545 | $173.75 |
| 13 | 2022 - Q1 (2022-03-31) | $8,892,000 | 1% | 48,045 | $197.15 |
| 14 | 2021 - Q4 (2021-12-31) | $10,944,000 | 1.71% | 48,045 | $212.66 |
| 15 | 2021 - Q3 (2021-09-30) | $11,926,000 | 1.03% | 60,885 | $207.67 |
| 16 | 2021 - Q2 (2021-06-30) | $12,492,000 | 1.15% | 60,725 | $200.38 |
| 17 | 2021 - Q1 (2021-03-31) | $13,233,000 | 1.44% | 65,725 | $182.62 |
| 18 | 2020 - Q4 (2020-12-31) | $10,419,000 | 1.23% | 65,525 | $147.38 |
| 19 | 2020 - Q3 (2020-09-30) | $8,677,000 | 0.75% | 69,525 | $122.02 |
| 20 | 2020 - Q2 (2020-06-30) | $8,271,000 | 0.81% | 72,525 | $99.98 |
| 21 | 2020 - Q1 (2020-03-31) | $4,453,000 | 0.56% | 53,695 | $117.22 |
| 22 | 2019 - Q4 (2019-12-31) | $6,242,000 | 0.63% | 49,053 | $116.07 |
| 23 | 2019 - Q3 (2019-09-30) | $2,940,000 | 0.28% | 26,945 | $102.13 |
| 24 | 2019 - Q2 (2019-06-30) | $1,654,000 | 0.16% | 16,945 | $96.90 |
| 25 | 2019 - Q1 (2019-03-31) | $639,000 | 0.08% | 7,233 | $87.85 |
| 26 | 2018 - Q4 (2018-12-31) | $366,000 | 0.05% | 5,000 | $79.19 |
| 27 | 2018 - Q3 (2018-09-30) | $4,883,000 | 0.46% | 57,107 | $95.91 |
| 28 | 2018 - Q2 (2018-06-30) | $6,240,000 | 0.5% | 57,107 | $110.23 |
| 29 | 2018 - Q1 (2018-03-31) | $6,650,000 | 0.48% | 56,838 | $120.68 |
| 30 | 2017 - Q4 (2017-12-31) | $7,699,000 | 0.78% | 65,749 | $115.51 |
| 31 | 2017 - Q3 (2017-09-30) | $8,052,000 | 0.83% | 71,200 | $111.54 |
| 32 | 2017 - Q2 (2017-06-30) | $8,548,000 | 1.03% | 78,100 | $107.11 |
| 33 | 2017 - Q1 (2017-03-31) | $8,083,000 | 0.82% | 78,100 | $101.12 |
| 34 | 2016 - Q4 (2016-12-31) | $8,301,000 | 0.8% | 84,700 | $99.37 |
| 35 | 2016 - Q3 (2016-09-30) | $8,630,000 | 0.75% | 84,600 | $84.75 |
| 36 | 2016 - Q2 (2016-06-30) | $9,174,000 | 0.86% | 117,100 | $85.76 |
| 37 | 2016 - Q1 (2016-03-31) | $8,496,000 | 0.87% | 104,800 | $74.58 |
| 38 | 2015 - Q4 (2015-12-31) | $9,310,000 | 1.06% | 110,500 | $85.58 |
| 39 | 2015 - Q3 (2015-09-30) | $12,233,000 | 1.35% | 140,500 | $90.14 |
| 40 | 2015 - Q2 (2015-06-30) | $14,789,000 | 1.34% | 150,600 | $102.55 |
| 41 | 2015 - Q1 (2015-03-31) | $15,054,000 | 1.35% | 150,000 | $88.08 |
| 42 | 2014 - Q4 (2014-12-31) | $16,220,000 | 1.51% | 212,300 | $70.89 |
| 43 | 2014 - Q3 (2014-09-30) | $15,055,000 | 1.42% | 220,000 | $66.51 |
| 44 | 2014 - Q2 (2014-06-30) | $19,192,000 | 1.72% | 290,000 | $61.24 |
| 45 | 2014 - Q1 (2014-03-31) | $15,585,000 | 1.49% | 265,000 | $52.16 |
| 46 | 2013 - Q4 (2013-12-31) | $19,066,000 | 1.73% | 415,100 | $41.17 |
The displayed share prices are average quarterly stock market prices.