Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen NXP SEMICONDUCTORS NV stake
total: 670
Viking Global Investors NXPI trades
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Reduced:
- 3
- Held since:
- 2019 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any NXP SEMICONDUCTORS NV (NXPI) shares. To date, the estimated cost basis is nearly $88.39 for "buy" trades and estimated average "sell" price is $97.61. Viking Global Investors first purchased NXPI in 2014 Q1, initially acquiring 893,200 shares. Ole Andreas Halvorsen later completely sold out the position and invested in NXP SEMICONDUCTORS NV again in 2019 Q1. Since the initial investment in NXP SEMICONDUCTORS NV (NXPI), Viking Global Investors has made 8 more transactions.
When did Ole Andreas Halvorsen sell NXP SEMICONDUCTORS NV (NXPI)?
Ole Andreas Halvorsen sold off the entire NXP SEMICONDUCTORS NV (NXPI) position in 2019 Q3.
When did Ole Andreas Halvorsen buy NXP SEMICONDUCTORS NV (NXPI)?
Ole Andreas Halvorsen first invested in NXP SEMICONDUCTORS NV (NXPI) in 2014 Q1 at the reported quarter-end price of $58.81 per share.
What's the cost basis of Viking Global Investors's NXPI stake?
The estimated cost basis for NXP SEMICONDUCTORS NV (NXPI) stake is around $88.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $88.39
- Weighted AVG sell price:
- $97.61
Ole Andreas Halvorsen's historical trades in NXP SEMICONDUCTORS NV
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$97.61
|
-100% (-670,065)
|
|||
|
2019 Q2
|
0.29%
|
$97.61
|
-75.41% (-2,055,324)
|
|||
|
2019 Q1
|
1.38%
|
$88.39
|
new
|
|||
|
2015 Q3
|
0.00%
|
$98.20
|
-100% (-1,418,054)
|
|||
|
2015 Q2
|
0.53%
|
$98.20
|
-67.79% (-2,984,168)
|
|||
|
2015 Q1
|
1.71%
|
$100.36
|
-18.65% (-1,009,373)
|
|||
|
2014 Q4
|
1.90%
|
$76.40
|
new
|
|||
|
2014 Q2
|
0.00%
|
$58.81
|
-100% (-893,200)
|
|||
|
2014 Q1
|
0.22%
|
$58.81
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.