Miller Value Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-337,648
| Closed | -$42.1M | – | 115 |
|
|
2020
Q3 | $42.1M | Sell |
337,648
-86,167
| -20% | -$10.5M | 1.67% | 28 |
|
|
2020
Q2 | $48.3M | Sell |
423,815
-57,215
| -12% | -$5.72M | 2.15% | 20 |
|
|
2020
Q1 | $39.9M | Sell |
481,030
-62,080
| -11% | -$7.28M | 2.57% | 18 |
|
|
2019
Q4 | $69.1M | Sell |
543,110
-126,875
| -19% | -$14.7M | 2.47% | 19 |
|
|
2019
Q3 | $73.1M | Sell |
669,985
-95,610
| -12% | -$9.76M | 2.96% | 10 |
|
|
2019
Q2 | $74.7M | Sell |
765,595
-89,225
| -10% | -$8.65M | 2.98% | 13 |
|
|
2019
Q1 | $75.6M | Buy |
854,820
+23,085
| +3% | +$2.03M | 3% | 10 |
|
|
2018
Q4 | $61M | Buy |
831,735
+107,365
| +15% | +$8.5M | 2.78% | 12 |
|
|
2018
Q3 | $61.9M | Buy |
+724,370
| New | +$69.5M | 2.02% | 24 |
|
|
2016
Q4 | – | Sell |
-804,925
| Closed | -$82.1M | – | 64 |
|
|
2016
Q3 | $82.1M | Sell |
804,925
-1,825
| -0.2% | -$155K | 4.67% | 6 |
|
|
2016
Q2 | $63.2M | Sell |
806,750
-122,600
| -13% | -$10.5M | 4.08% | 11 |
|
|
2016
Q1 | $75.3M | Sell |
929,350
-100,800
| -10% | -$7.52M | 3.74% | 9 |
|
|
2015
Q4 | $86.8M | Buy |
1,030,150
+71,400
| +7% | +$6.11M | 3.32% | 13 |
|
|
2015
Q3 | $83.5M | Sell |
958,750
-275
| -0% | -$24.8K | 3.56% | 11 |
|
|
2015
Q2 | $94.2M | Hold |
959,025
| – | – | 3.57% | 7 |
|
|
2015
Q1 | $96.2M | Sell |
959,025
-135,500
| -12% | -$11.9M | 3.63% | 8 |
|
|
2014
Q4 | $83.6M | Buy |
1,094,525
+417,825
| +62% | +$29.6M | 3.28% | 7 |
|
|
2014
Q3 | $46.3M | Buy |
676,700
+80,050
| +13% | +$5.32M | 1.97% | 23 |
|
|
2014
Q2 | $39.5M | Buy |
596,650
+74,900
| +14% | +$4.59M | 1.59% | 30 |
|
|
2014
Q1 | $30.7M | Sell |
521,750
-2,550
| -0.5% | -$133K | 1.23% | 37 |
|
|
2013
Q4 | $24.1M | Buy |
524,300
+137,825
| +36% | +$5.67M | 1.12% | 41 |
|
|
2013
Q3 | $14.4M | Buy |
386,475
+12,975
| +3% | +$459K | 0.89% | 41 |
|
|
2013
Q2 | $11.6M | Buy |
+373,500
| New | +$10.9M | 0.81% | 43 |
|
Other funds holding NXPI
