Soros Fund Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,044
| Closed | -$9.88M | – | 260 |
|
|
2021
Q2 | $9.88M | Sell |
48,044
-52,178
| -52% | -$10.7M | 0.17% | 82 |
|
|
2021
Q1 | $20.2M | Sell |
100,222
-500
| -0.5% | -$101K | 0.38% | 47 |
|
|
2020
Q4 | $16M | Buy |
100,722
+30,722
| +44% | +$4.89M | 0.3% | 55 |
|
|
2020
Q3 | $8.74M | Buy |
+70,000
| New | +$8.74M | 0.21% | 68 |
|
|
2019
Q4 | – | Sell |
-76,900
| Closed | -$8.39M | – | 175 |
|
|
2019
Q3 | $8.39M | Buy |
+76,900
| New | +$8.39M | 0.23% | 75 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2018
Q3 | – | Sell |
-1,920,494
| Closed | -$210M | – | 205 |
|
|
2018
Q2 | $210M | Buy |
1,920,494
+1,114,504
| +138% | +$122M | 3.36% | 4 |
|
|
2018
Q1 | $94.3M | Buy |
805,990
+283,150
| +54% | +$33.1M | 1.53% | 9 |
|
|
2017
Q4 | $61.2M | Buy |
522,840
+164,150
| +46% | +$19.2M | 1.4% | 11 |
|
|
2017
Q3 | $40.6M | Hold |
358,690
| – | – | 0.97% | 21 |
|
|
2017
Q2 | $39.3M | Buy |
358,690
+35,190
| +11% | +$3.85M | 0.7% | 21 |
|
|
2017
Q1 | $33.5M | Buy |
323,500
+143,100
| +79% | +$14.8M | 0.68% | 29 |
|
|
2016
Q4 | $17.7M | Buy |
+180,400
| New | +$17.7M | 0.41% | 40 |
|
|
2016
Q3 | – | Sell |
-48,446
| Closed | -$3.8M | – | 247 |
|
|
2016
Q2 | $3.8M | Buy |
+48,446
| New | +$3.8M | 0.08% | 82 |
|
|
2016
Q1 | – | Sell |
-330,161
| Closed | -$27.8M | – | 272 |
|
|
2015
Q4 | $27.8M | Buy |
+330,161
| New | +$27.8M | 0.46% | 58 |
|
|
2015
Q3 | – | Sell |
-70,166
| Closed | -$6.89M | – | 249 |
|
|
2015
Q2 | $6.89M | Buy |
+70,166
| New | +$6.89M | 0.06% | 143 |
|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$8.55M | – | 242 |
|
|
2014
Q3 | $8.55M | Sell |
125,000
-266,135
| -68% | -$18.2M | 0.06% | 154 |
|
|
2014
Q2 | $25.9M | Sell |
391,135
-526,555
| -57% | -$34.8M | 0.2% | 93 |
|
|
2014
Q1 | $54M | Buy |
917,690
+682,690
| +291% | +$40.1M | 0.53% | 47 |
|
|
2013
Q4 | $10.8M | Sell |
235,000
-65,000
| -22% | -$2.99M | 0.09% | 126 |
|
|
2013
Q3 | $11.2M | Buy |
300,000
+150,000
| +100% | +$5.58M | 0.12% | 112 |
|
|
2013
Q2 | $4.65M | Buy |
+150,000
| New | +$4.65M | 0.05% | 127 |
|