Christopher Bloomstran - Semper Augustus Investments Group
Holding/activity history for NXP Semiconductors NV (NXPI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,996 | 0.31 | Reduce 2.27% | <0.01 | $196.86 | $2,558,393 | SEC |
| 2025 Q4 | 13,298 | 0.33 | Reduce 0.72% | <0.01 | $217.06 | $2,886,464 | SEC |
| 2025 Q3 | 13,394 | 0.38 | Reduce 1.21% | <0.01 | $227.73 | $3,050,216 | SEC |
| 2025 Q2 | 13,558 | 0.42 | $218.49 | $2,962,287 | SEC | ||
| 2025 Q1 | 13,558 | 0.42 | Reduce 0.95% | <0.01 | $190.06 | $2,576,833 | SEC |
| 2024 Q4 | 13,688 | 0.51 | Reduce 1.35% | <0.01 | $207.85 | $2,845,051 | SEC |
| 2024 Q3 | 13,876 | 0.56 | Reduce 0.39% | <0.01 | $240.01 | $3,330,379 | SEC |
| 2024 Q2 | 13,930 | 0.67 | Reduce 43.03% | 0.48 | $269.09 | $3,748,424 | SEC |
| 2024 Q1 | 24,450 | 1.11 | Reduce 0.09% | <0.01 | $247.77 | $6,057,977 | SEC |
| 2023 Q4 | 24,471 | 1.18 | Reduce 0.41% | <0.01 | $229.68 | $5,620,499 | SEC |
| 2023 Q3 | 24,571 | 1.18 | Reduce 38.14% | 0.73 | $199.92 | $4,912,234 | SEC |
| 2023 Q2 | 39,718 | 1.92 | Add 0.30% | <0.01 | $204.68 | $8,129,480 | SEC |
| 2023 Q1 | 39,598 | 1.89 | Reduce 0.45% | <0.01 | $186.48 | $7,384,038 | SEC |
| 2022 Q4 | 39,778 | 1.71 | Add 2.74% | 0.05 | $158.03 | $6,286,117 | SEC |
| 2022 Q3 | 38,719 | 1.73 | Add 6.87% | 0.11 | $147.50 | $5,711,000 | SEC |
| 2022 Q2 | 36,231 | 1.59 | Add 34.40% | 0.41 | $148.02 | $5,363,000 | SEC |
| 2022 Q1 | 26,957 | 1.27 | Add 16.03% | 0.18 | $185.07 | $4,989,000 | SEC |
| 2021 Q4 | 23,233 | 1.65 | $227.78 | $5,292,000 | SEC | ||
| 2021 Q3 | 23,233 | 1.47 | Reduce 0.26% | <0.01 | $195.89 | $4,551,000 | SEC |
| 2021 Q2 | 23,293 | 1.59 | Reduce 40.38% | 1.20 | $205.73 | $4,792,000 | SEC |
| 2021 Q1 | 39,069 | 2.97 | Reduce 0.37% | 0.01 | $201.34 | $7,866,000 | SEC |
| 2020 Q4 | 39,216 | 2.73 | Reduce 24.35% | 0.81 | $159.02 | $6,236,000 | SEC |
| 2020 Q3 | 51,839 | 3.32 | Reduce 0.70% | 0.02 | $124.81 | $6,470,000 | SEC |
| 2020 Q2 | 52,202 | 3.37 | Reduce 0.90% | 0.02 | $114.04 | $5,953,000 | SEC |
| 2020 Q1 | 52,674 | 2.75 | Add 0.95% | 0.03 | $82.93 | $4,368,000 | SEC |
| 2019 Q4 | 52,177 | 3.57 | Reduce 1.88% | 0.06 | $127.26 | $6,640,000 | SEC |
| 2019 Q3 | 53,177 | 3.32 | Add 0.72% | 0.02 | $109.13 | $5,803,000 | SEC |
| 2019 Q2 | 52,798 | 3.05 | Add 0.39% | 0.01 | $97.62 | $5,154,000 | SEC |
| 2019 Q1 | 52,592 | 2.86 | $88.40 | $4,649,000 | SEC | ||
| 2018 Q4 | 52,592 | 2.48 | Add 73.13% | 1.05 | $73.28 | $3,854,000 | SEC |
| 2018 Q3 | 30,378 | 1.50 | Buy | 1.50 | $85.49 | $2,597,000 | SEC |