Hedge Fund - Mountain Road Advisors
Nxp Semiconductors N.v. (NXPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $34,712,916 | 7.49% | 151,136 | $201.31 |
| 2 | 2023 - Q3 (2023-09-30) | $29,119,148 | 7.79% | 145,654 | $206.97 |
| 3 | 2023 - Q2 (2023-06-30) | $29,008,273 | 8.11% | 141,725 | $177.72 |
| 4 | 2023 - Q1 (2023-03-31) | $23,467,506 | 9.35% | 125,848 | $178.18 |
| 5 | 2022 - Q4 (2022-12-31) | $8,031,717 | 8.3% | 50,824 | $158.61 |
| 6 | 2022 - Q3 (2022-09-30) | $7,131,000 | 7.21% | 48,343 | $167.54 |
| 7 | 2022 - Q2 (2022-06-30) | $7,114,000 | 6.7% | 48,055 | $173.75 |
| 8 | 2022 - Q1 (2022-03-31) | $9,153,000 | 7.25% | 49,452 | $197.15 |
| 9 | 2021 - Q4 (2021-12-31) | $10,825,000 | 8.53% | 47,525 | $212.66 |
| 10 | 2021 - Q3 (2021-09-30) | $39,623,000 | 9.4% | 202,290 | $207.67 |
| 11 | 2021 - Q2 (2021-06-30) | $42,094,000 | 8.22% | 204,618 | $200.38 |
| 12 | 2021 - Q1 (2021-03-31) | $40,118,000 | 8.83% | 199,253 | $182.62 |
| 13 | 2020 - Q4 (2020-12-31) | $31,290,000 | 7.89% | 196,781 | $147.38 |
| 14 | 2020 - Q3 (2020-09-30) | $23,656,000 | 7.65% | 189,538 | $122.02 |
| 15 | 2020 - Q2 (2020-06-30) | $19,342,000 | 7.22% | 169,605 | $99.98 |
| 16 | 2020 - Q1 (2020-03-31) | $11,224,000 | 5.18% | 135,343 | $117.22 |
| 17 | 2019 - Q4 (2019-12-31) | $15,464,000 | 5.85% | 121,514 | $116.07 |
| 18 | 2019 - Q3 (2019-09-30) | $7,324,000 | 3.23% | 67,121 | $102.13 |
| 19 | 2019 - Q2 (2019-06-30) | $3,254,000 | 1.69% | 33,340 | $96.90 |
| 20 | 2019 - Q1 (2019-03-31) | $817,000 | 0.46% | 9,240 | $87.85 |
| 21 | 2018 - Q4 (2018-12-31) | $253,000 | 0.17% | 3,450 | $79.19 |
The displayed share prices are average quarterly stock market prices.