Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  NXP Semiconductors NV (NXPI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.05 SEC
2017   Q4 189,795 0.05 Reduce 61.12% 0.07 $117.09 $22,223,000 SEC
2017   Q3 488,149 0.12 Buy 0.12 $113.09 $55,205,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.31 SEC
2015   Q3 1,362,426 0.31 Add 162.18% 0.19 $87.07 $118,626,000 SEC
2015   Q2 519,656 0.12 Add 197.54% 0.08 $98.20 $51,030,000 SEC
2015   Q1 174,652 0.04 Buy 0.04 $100.36 $17,528,000 SEC