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.