Hedge Fund - Mondrian Capital
Nxp Semiconductors N.v. (NXPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $10,423,470 | 3.72% | 38,736 | $257.86 |
| 2 | 2024 - Q1 (2024-03-31) | $4,335,975 | 1.83% | 17,500 | $230.96 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $177.72 |
| 4 | 2023 - Q1 (2023-03-31) | $6,526,625 | 4.2% | 35,000 | $178.18 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $158.61 |
| 6 | 2022 - Q3 (2022-09-30) | $3,319,000 | 2.95% | 22,500 | $167.54 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $173.75 |
| 8 | 2022 - Q1 (2022-03-31) | $3,702,000 | 0.91% | 20,000 | $197.15 |
| 9 | 2021 - Q4 (2021-12-31) | $7,403,000 | 1.71% | 32,500 | $212.66 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $200.38 |
| 11 | 2021 - Q1 (2021-03-31) | $6,040,000 | 2.01% | 30,000 | $182.62 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $147.38 |
| 13 | 2020 - Q3 (2020-09-30) | $3,744,000 | 1.72% | 30,000 | $122.02 |
| 14 | 2020 - Q2 (2020-06-30) | $6,272,000 | 3.23% | 55,000 | $99.98 |
| 15 | 2020 - Q1 (2020-03-31) | $2,903,000 | 1.75% | 35,000 | $117.22 |
| 16 | 2019 - Q4 (2019-12-31) | $5,090,000 | 2.52% | 40,000 | $116.07 |
| 17 | 2019 - Q3 (2019-09-30) | $2,401,000 | 1.15% | 22,000 | $102.13 |
| 18 | 2019 - Q2 (2019-06-30) | $5,857,000 | 2.84% | 60,000 | $96.90 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $87.85 |
| 20 | 2018 - Q4 (2018-12-31) | $6,888,000 | 3.75% | 94,000 | $79.19 |
The displayed share prices are average quarterly stock market prices.