Hedge Fund - Melqart Asset Management
Nxp Semiconductors N.v. (NXPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $197.15 |
| 2 | 2021 - Q4 (2021-12-31) | $24,358,000 | 1.23% | 106,938 | $212.66 |
| 3 | 2021 - Q3 (2021-09-30) | $48,664,000 | 2.32% | 248,449 | $207.67 |
| 4 | 2021 - Q2 (2021-06-30) | $63,454,000 | 2.85% | 308,449 | $200.38 |
| 5 | 2021 - Q1 (2021-03-31) | $66,326,000 | 3% | 330,349 | $182.62 |
| 6 | 2020 - Q4 (2020-12-31) | $49,150,000 | 3.7% | 309,100 | $147.38 |
| 7 | 2020 - Q3 (2020-09-30) | $35,496,000 | 3.94% | 284,400 | $122.02 |
| 8 | 2020 - Q2 (2020-06-30) | $29,434,000 | 3.64% | 258,100 | $99.98 |
| 9 | 2020 - Q1 (2020-03-31) | $20,733,000 | 2.04% | 250,000 | $117.22 |
| 10 | 2019 - Q4 (2019-12-31) | $97,346,000 | 8.15% | 764,935 | $116.07 |
| 11 | 2019 - Q3 (2019-09-30) | $114,576,000 | 10.4% | 1,050,000 | $102.13 |
| 12 | 2019 - Q2 (2019-06-30) | $113,032,000 | 7.77% | 1,158,000 | $96.90 |
| 13 | 2019 - Q1 (2019-03-31) | $114,907,000 | 10.66% | 1,300,000 | $87.85 |
| 14 | 2018 - Q4 (2018-12-31) | $135,384,000 | 15.83% | 1,847,487 | $79.19 |
| 15 | 2018 - Q3 (2018-09-30) | $171,000,000 | 15.96% | 2,000,000 | $95.91 |
| 16 | 2018 - Q2 (2018-06-30) | $231,571,000 | 19.77% | 2,119,256 | $110.23 |
| 17 | 2018 - Q1 (2018-03-31) | $192,604,000 | 23.15% | 1,646,185 | $120.68 |
| 18 | 2017 - Q4 (2017-12-31) | $93,321,000 | 15.11% | 797,000 | $115.51 |
The displayed share prices are average quarterly stock market prices.