Platinum Investment Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,406	Closed	-$817K	–	131
2024 Q3	$817K	Sell	3,406 -3,460	-50%	-$867K	0.04%	86
2024 Q2	$1.85M	Hold	6,866	–	–	0.07%	67
2024 Q1	$1.7M	Sell	6,866 -725	-10%	-$167K	0.07%	74
2023 Q4	$1.74M	Sell	7,591 -302,804	-98%	-$61M	0.07%	82
2023 Q3	$62.1M	Sell	310,395 -13,132	-4%	-$2.72M	2.42%	13
2023 Q2	$66.2M	Sell	323,527 -641	-0.2%	-$114K	2.3%	14
2023 Q1	$60.4M	Buy	+324,168	New	+$57.8M	2.1%	13
2018 Q1	–	Sell	-9,500	Closed	-$1.11M	–	88
2017 Q4	$1.11M	Hold	9,500	–	–	0.03%	63
2017 Q3	$1.07M	Hold	9,500	–	–	0.03%	65
2017 Q2	$1.04M	Hold	9,500	–	–	0.03%	61
2017 Q1	$983K	Hold	9,500	–	–	0.03%	65
2016 Q4	$931K	Buy	9,500 +6,000	+171%	+$596K	0.03%	62
2016 Q3	$357K	Buy	+3,500	New	+$297K	0.01%	73
2014 Q4	–	Sell	-5,500	Closed	-$376K	–	96
2014 Q3	$376K	Sell	5,500 -4,500	-45%	-$299K	0.01%	89
2014 Q2	$661K	Sell	10,000 -5,000	-33%	-$306K	0.01%	89
2014 Q1	$882K	Sell	15,000 -5,000	-25%	-$261K	0.02%	81
2013 Q4	$918K	Hold	20,000	–	–	0.02%	72
2013 Q3	$744K	Sell	20,000 -8,000	-29%	-$283K	0.01%	77
2013 Q2	$868K	Buy	+28,000	New	+$820K	0.02%	67