Hedge Fund - Pentwater Capital Management
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) | $0 | 0% | 0 | $201.31 |
| 2 | 2023 - Q3 (2023-09-30) | $1,599,360 | 0% | 8,000 | $206.97 |
| 3 | 2023 - Q2 (2023-06-30) | $1,637,440 | 0.01% | 8,000 | $177.72 |
| 4 | 2023 - Q1 (2023-03-31) | $1,491,800 | 0.01% | 8,000 | $178.18 |
| 5 | 2022 - Q4 (2022-12-31) | $1,501,285 | 0.02% | 9,500 | $158.61 |
| 6 | 2022 - Q3 (2022-09-30) | $1,401,000 | 0.01% | 9,500 | $167.54 |
| 7 | 2022 - Q2 (2022-06-30) | $444,000 | 0% | 3,000 | $173.75 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $212.66 |
| 9 | 2021 - Q3 (2021-09-30) | $1,371,000 | 0.01% | 7,000 | $207.67 |
| 10 | 2021 - Q2 (2021-06-30) | $9,257,000 | 0.07% | 45,000 | $200.38 |
| 11 | 2021 - Q1 (2021-03-31) | $5,134,000 | 0.04% | 25,500 | $182.62 |
| 12 | 2020 - Q4 (2020-12-31) | $40,468,000 | 0.48% | 254,500 | $147.38 |
| 13 | 2020 - Q3 (2020-09-30) | $30,204,000 | 0.39% | 242,000 | $122.02 |
| 14 | 2020 - Q2 (2020-06-30) | $3,649,000 | 0.06% | 32,000 | $99.98 |
| 15 | 2020 - Q1 (2020-03-31) | $912,000 | 0.01% | 11,000 | $117.22 |
| 16 | 2019 - Q4 (2019-12-31) | $65,030,000 | 1.06% | 511,000 | $116.07 |
| 17 | 2019 - Q3 (2019-09-30) | $6,111,000 | 0.09% | 56,000 | $102.13 |
| 18 | 2019 - Q2 (2019-06-30) | $218,744,000 | 2.35% | 2,241,000 | $96.90 |
| 19 | 2019 - Q1 (2019-03-31) | $214,081,000 | 2.7% | 2,422,000 | $87.85 |
| 20 | 2018 - Q4 (2018-12-31) | $771,572,000 | 6.61% | 10,529,100 | $79.19 |
| 21 | 2018 - Q3 (2018-09-30) | $1,184,372,000 | 10.04% | 13,852,300 | $95.91 |
| 22 | 2018 - Q2 (2018-06-30) | $1,399,530,000 | 10.28% | 12,808,000 | $110.23 |
| 23 | 2018 - Q1 (2018-03-31) | $1,212,998,000 | 8.56% | 10,367,500 | $120.68 |
| 24 | 2017 - Q4 (2017-12-31) | $1,525,612,000 | 10.14% | 13,029,400 | $115.51 |
| 25 | 2017 - Q3 (2017-09-30) | $1,465,680,000 | 12.57% | 12,960,295 | $111.54 |
| 26 | 2017 - Q2 (2017-06-30) | $1,541,494,000 | 13.55% | 14,084,000 | $107.11 |
| 27 | 2017 - Q1 (2017-03-31) | $1,111,114,000 | 13.59% | 10,735,400 | $101.12 |
| 28 | 2016 - Q4 (2016-12-31) | $838,407,000 | 10.71% | 8,554,300 | $99.37 |
| 29 | 2016 - Q3 (2016-09-30) | $90,789,000 | 0.84% | 890,000 | $84.75 |
The displayed share prices are average quarterly stock market prices.