Hedge Fund - Elliott Management
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 - Q4 (2018-12-31) | $0 | 0% | 0 | $79.19 |
| 2 | 2018 - Q3 (2018-09-30) | $897,750,000 | 3.93% | 10,500,000 | $95.91 |
| 3 | 2018 - Q2 (2018-06-30) | $1,883,280,000 | 9.33% | 17,235,105 | $110.23 |
| 4 | 2018 - Q1 (2018-03-31) | $1,923,217,000 | 10.8% | 16,437,756 | $120.68 |
| 5 | 2017 - Q4 (2017-12-31) | $1,924,697,000 | 12.05% | 16,437,756 | $115.51 |
| 6 | 2017 - Q3 (2017-09-30) | $1,858,946,000 | 10.96% | 16,437,756 | $111.54 |
| 7 | 2017 - Q2 (2017-06-30) | $1,354,313,000 | 8.49% | 12,373,805 | $107.11 |
| 8 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $101.12 |
| 9 | 2016 - Q4 (2016-12-31) | $88,923,000 | 0.66% | 907,285 | $99.37 |
The displayed share prices are average quarterly stock market prices.