Hedge Fund - HBK Investments
Nxp Semiconductors N.v. (NXPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $206.97 |
| 2 | 2023 - Q2 (2023-06-30) | $1,088,693 | 0% | 5,319 | $177.72 |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $96.90 |
| 4 | 2019 - Q1 (2019-03-31) | $292,000 | 0% | 3,300 | $87.85 |
| 5 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $79.19 |
| 6 | 2018 - Q3 (2018-09-30) | $427,509,000 | 3.39% | 5,000,100 | $95.91 |
| 7 | 2018 - Q2 (2018-06-30) | $1,744,506,000 | 11.7% | 15,965,100 | $110.23 |
| 8 | 2018 - Q1 (2018-03-31) | $1,860,312,000 | 12.92% | 15,900,100 | $120.68 |
| 9 | 2017 - Q4 (2017-12-31) | $1,739,770,000 | 13.57% | 14,858,400 | $115.51 |
| 10 | 2017 - Q3 (2017-09-30) | $1,620,968,000 | 10.21% | 14,333,433 | $111.54 |
| 11 | 2017 - Q2 (2017-06-30) | $1,477,586,000 | 9.3% | 13,500,100 | $107.11 |
| 12 | 2017 - Q1 (2017-03-31) | $1,345,503,000 | 10.78% | 13,000,030 | $101.12 |
| 13 | 2016 - Q4 (2016-12-31) | $842,705,000 | 8.15% | 8,598,149 | $99.37 |
| 14 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $85.76 |
| 15 | 2016 - Q1 (2016-03-31) | $8,475,000 | 0.08% | 104,535 | $74.58 |
| 16 | 2015 - Q4 (2015-12-31) | $6,456,000 | 0.05% | 76,634 | $85.58 |
| 17 | 2015 - Q3 (2015-09-30) | $8,664,000 | 0.08% | 99,502 | $90.14 |
| 18 | 2015 - Q2 (2015-06-30) | $4,580,000 | 0.04% | 46,641 | $102.55 |
| 19 | 2015 - Q1 (2015-03-31) | $2,529,000 | 0.02% | 25,200 | $88.08 |
| 20 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $66.51 |
| 21 | 2014 - Q2 (2014-06-30) | $7,330,000 | 0.16% | 110,764 | $61.24 |
| 22 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $52.16 |
| 23 | 2013 - Q4 (2013-12-31) | $2,503,000 | 0.05% | 54,497 | $41.17 |
| 24 | 2013 - Q3 (2013-09-30) | $2,097,000 | 0.03% | 56,360 | $35.36 |
| 25 | 2013 - Q2 (2013-06-30) | $266,000 | 0% | 8,600 | $29.27 |
| 26 | 2013 - Q1 (2013-03-31) | $4,068,000 | 0.06% | 134,429 | $30.35 |
| 27 | 2012 - Q4 (2012-12-31) | $838,000 | 0.01% | 31,771 | $24.33 |
| 28 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $22.71 |
| 29 | 2011 - Q4 (2011-12-31) | $406,000 | 0% | 26,400 | $16.42 |
The displayed share prices are average quarterly stock market prices.