Bill Miller - Miller Value Partners,
Holding/activity history for NXP Semiconductors NV (NXPI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 1.51 | SEC | ||
| 2020 Q3 | 337,648 | 1.51 | Reduce 20.33% | 0.44 | $124.81 | $42,141,000 | SEC |
| 2020 Q2 | 423,815 | 2.15 | Reduce 11.89% | 0.31 | $114.04 | $48,332,000 | SEC |
| 2020 Q1 | 481,030 | 2.57 | Reduce 11.43% | 0.28 | $82.93 | $39,892,000 | SEC |
| 2019 Q4 | 543,110 | 2.48 | Reduce 18.94% | 0.56 | $127.26 | $69,116,000 | SEC |
| 2019 Q3 | 669,985 | 2.97 | Reduce 12.49% | 0.35 | $109.12 | $73,109,000 | SEC |
| 2019 Q2 | 765,595 | 2.84 | Reduce 10.44% | 0.32 | $97.61 | $74,730,000 | SEC |
| 2019 Q1 | 854,820 | 3.02 | Add 2.78% | 0.08 | $88.39 | $75,558,000 | SEC |
| 2018 Q4 | 831,735 | 2.80 | Add 14.82% | 0.36 | $73.28 | $60,950,000 | SEC |
| 2018 Q3 | 724,370 | 2.03 | Buy | 2.03 | $85.50 | $61,934,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 3.52 | SEC | ||
| 2016 Q3 | 804,925 | 3.52 | Reduce 0.23% | 0.01 | $102.01 | $82,111,000 | SEC |
| 2016 Q2 | 806,750 | 4.42 | Reduce 13.19% | 0.53 | $78.34 | $63,201,000 | SEC |
| 2016 Q1 | 929,350 | 3.99 | Reduce 9.78% | 0.34 | $81.07 | $75,343,000 | SEC |
| 2015 Q4 | 1,030,150 | 3.49 | Add 7.45% | 0.24 | $84.25 | $86,791,000 | SEC |
| 2015 Q3 | 958,750 | 2.48 | Reduce 0.03% | <0.01 | $87.07 | $83,479,000 | SEC |
| 2015 Q2 | 959,025 | 3.86 | $98.20 | $94,177,000 | SEC | ||
| 2015 Q1 | 959,025 | 3.92 | Reduce 12.38% | 0.44 | $100.36 | $96,248,000 | SEC |
| 2014 Q4 | 1,094,525 | 3.52 | Add 61.74% | 1.34 | $76.40 | $83,622,000 | SEC |
| 2014 Q3 | 676,700 | 2.16 | Add 13.42% | 0.26 | $68.43 | $46,307,000 | SEC |
| 2014 Q2 | 596,650 | 1.70 | Add 14.36% | 0.21 | $66.18 | $39,487,000 | SEC |
| 2014 Q1 | 521,750 | 1.32 | Reduce 0.49% | <0.01 | $58.81 | $30,685,000 | SEC |
| 2013 Q4 | 524,300 | 1.20 | Add 35.66% | 0.32 | $45.93 | $24,082,000 | SEC |
| 2013 Q3 | 386,475 | 0.94 | Add 3.47% | 0.03 | $37.21 | $14,381,000 | SEC |
| 2013 Q2 | 373,500 | 0.85 | Add 2.50% | 0.02 | $31.02 | $11,586,000 | SEC |
| 2013 Q1 | 364,400 | 0.93 | $30.29 | $11,038,000 | SEC | ||
| 2012 Q4 | 364,400 | 0.96 | Add 18.16% | 0.15 | $26.32 | $9,591,000 | SEC |
| 2012 Q3 | 308,400 | 0.90 | Reduce 8.95% | 0.07 | $25.01 | $7,714,000 | SEC |
| 2012 Q2 | 338,700 | 0.82 | Reduce 51.04% | 0.88 | $23.23 | $7,869,000 | SEC |
| 2012 Q1 | 691,800 | 1.73 | Add 1.47% | 0.03 | $26.61 | $18,409,000 | SEC |
| 2011 Q4 | 681,800 | 1.19 | Buy | 1.19 | $15.37 | $10,480,000 | SEC |