Steven Romick - First Pacific Advisors,
Holding/activity history for NXP Semiconductors NV (NXPI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 768,915 | 2.16 | Add 0.34% | <0.01 | $196.86 | $151,368,607 | SEC |
| 2025 Q4 | 766,330 | 2.23 | Add 0.17% | <0.01 | $217.06 | $166,339,590 | SEC |
| 2025 Q3 | 765,060 | 2.44 | Add 0.02% | <0.01 | $227.73 | $174,227,114 | SEC |
| 2025 Q2 | 764,890 | 2.43 | Add 1.08% | 0.03 | $218.49 | $167,120,816 | SEC |
| 2025 Q1 | 756,686 | 2.33 | Reduce 3.39% | 0.08 | $190.06 | $143,815,741 | SEC |
| 2024 Q4 | 783,232 | 2.35 | Add 0.61% | 0.01 | $207.85 | $162,794,771 | SEC |
| 2024 Q3 | 778,506 | 2.65 | Reduce 2.37% | 0.07 | $240.01 | $186,849,225 | SEC |
| 2024 Q2 | 797,374 | 2.95 | Reduce 0.19% | <0.01 | $269.09 | $214,565,370 | SEC |
| 2024 Q1 | 798,895 | 2.83 | Add 0.16% | <0.01 | $247.77 | $197,942,214 | SEC |
| 2023 Q4 | 797,594 | 2.80 | Add 1.34% | 0.04 | $229.68 | $183,191,390 | SEC |
| 2023 Q3 | 787,045 | 2.52 | Reduce 1.05% | 0.03 | $199.92 | $157,346,036 | SEC |
| 2023 Q2 | 795,422 | 2.42 | Reduce 3.72% | 0.09 | $204.68 | $162,806,975 | SEC |
| 2023 Q1 | 826,120 | 2.44 | Reduce 2.12% | 0.04 | $186.47 | $154,050,727 | SEC |
| 2022 Q4 | 844,054 | 2.09 | Add 11.05% | 0.21 | $158.03 | $133,385,854 | SEC |
| 2022 Q3 | 760,073 | 1.81 | Add 1.00% | 0.02 | $147.51 | $112,118,000 | SEC |
| 2022 Q2 | 752,570 | 1.66 | Add 11.03% | 0.16 | $148.03 | $111,403,000 | SEC |
| 2022 Q1 | 677,807 | 1.62 | Add 1.57% | 0.03 | $185.08 | $125,449,000 | SEC |
| 2021 Q4 | 667,351 | 1.89 | Add 2.22% | 0.04 | $227.78 | $152,009,000 | SEC |
| 2021 Q3 | 652,870 | 1.66 | Reduce 9.98% | 0.19 | $195.87 | $127,878,000 | SEC |
| 2021 Q2 | 725,226 | 1.87 | Reduce 0.46% | <0.01 | $205.72 | $149,193,000 | SEC |
| 2021 Q1 | 728,559 | 1.99 | Reduce 0.21% | <0.01 | $201.34 | $146,688,000 | SEC |
| 2020 Q4 | 730,118 | 1.50 | Add 0.42% | <0.01 | $159.01 | $116,096,000 | SEC |
| 2020 Q3 | 727,063 | 1.25 | Reduce 9.25% | 0.11 | $124.81 | $90,745,000 | SEC |
| 2020 Q2 | 801,150 | 1.22 | Reduce 15.90% | 0.17 | $114.04 | $91,363,000 | SEC |
| 2020 Q1 | 952,639 | 1.10 | Buy | 1.10 | $82.93 | $79,002,000 | SEC |