Harry Burn - Sound Shore Management Inc
Holding/activity history for NXP Semiconductors NV (NXPI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 410,653 | 2.71 | Buy | 2.71 | $196.86 | $80,841,150 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 2.01 | SEC | ||
| 2025 Q1 | 301,379 | 2.01 | Reduce 30.45% | 0.90 | $190.06 | $57,280,092 | SEC |
| 2024 Q4 | 433,328 | 2.97 | Add 66.69% | 1.19 | $207.85 | $90,067,225 | SEC |
| 2024 Q3 | 259,968 | 2.03 | Reduce 16.79% | 0.47 | $240.01 | $62,394,920 | SEC |
| 2024 Q2 | 312,431 | 2.80 | Reduce 3.07% | 0.08 | $269.09 | $84,072,058 | SEC |
| 2024 Q1 | 322,341 | 2.50 | Reduce 5.59% | 0.15 | $247.77 | $79,866,430 | SEC |
| 2023 Q4 | 341,427 | 2.72 | Reduce 0.45% | 0.01 | $229.68 | $78,418,954 | SEC |
| 2023 Q3 | 342,962 | 2.63 | Reduce 33.37% | 1.29 | $199.92 | $68,564,963 | SEC |
| 2023 Q2 | 514,761 | 3.88 | Reduce 3.32% | 0.12 | $204.68 | $105,361,281 | SEC |
| 2023 Q1 | 532,452 | 3.74 | Reduce 2.36% | 0.08 | $186.48 | $99,288,987 | SEC |
| 2022 Q4 | 545,303 | 3.24 | Reduce 7.16% | 0.25 | $158.03 | $86,174,233 | SEC |
| 2022 Q3 | 587,377 | 3.51 | Add 0.37% | 0.01 | $147.51 | $86,644,000 | SEC |
| 2022 Q2 | 585,185 | 3.17 | Reduce 7.38% | 0.25 | $148.03 | $86,625,000 | SEC |
| 2022 Q1 | 631,797 | 3.40 | Add 17.25% | 0.50 | $185.08 | $116,933,000 | SEC |
| 2021 Q4 | 538,838 | 3.41 | Reduce 2.15% | 0.07 | $227.78 | $122,737,000 | SEC |
| 2021 Q3 | 550,683 | 3.05 | Reduce 2.74% | 0.09 | $195.87 | $107,862,000 | SEC |
| 2021 Q2 | 566,211 | 3.24 | Add 46.35% | 1.03 | $205.72 | $116,481,000 | SEC |
| 2021 Q1 | 386,897 | 2.28 | Reduce 10.79% | 0.22 | $201.34 | $77,898,000 | SEC |
| 2020 Q4 | 433,687 | 2.05 | Reduce 36.44% | 0.97 | $159.01 | $68,961,000 | SEC |
| 2020 Q3 | 682,375 | 2.66 | Add 8.48% | 0.21 | $124.81 | $85,167,000 | SEC |
| 2020 Q2 | 629,055 | 2.21 | Reduce 10.72% | 0.22 | $114.04 | $71,737,000 | SEC |
| 2020 Q1 | 704,576 | 2.04 | Reduce 31.30% | 0.95 | $82.93 | $58,430,000 | SEC |
| 2019 Q4 | 1,025,629 | 3.05 | Reduce 32.16% | 1.14 | $127.26 | $130,522,000 | SEC |
| 2019 Q3 | 1,511,819 | 3.54 | Reduce 2.83% | 0.09 | $109.12 | $164,970,000 | SEC |
| 2019 Q2 | 1,555,819 | 3.06 | Add 4.31% | 0.13 | $97.61 | $151,863,000 | SEC |
| 2019 Q1 | 1,491,511 | 2.62 | Add 7.70% | 0.19 | $88.39 | $131,835,000 | SEC |
| 2018 Q4 | 1,384,819 | 2.14 | Buy | 2.14 | $73.28 | $101,480,000 | SEC |