Howard Marks
Oaktree Capital Management
Howard Marks NXP SEMICONDUCTORS NV stake
total: 853
Oaktree Capital Management NXPI trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2018 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any NXP SEMICONDUCTORS NV (NXPI) shares. To date, the estimated cost basis is nearly $84.79 for "buy" trades and estimated average "sell" price is $73.28. Oaktree Capital Management first purchased NXPI in 2018 Q3, initially acquiring 166,000 shares. Since the initial investment in NXP SEMICONDUCTORS NV (NXPI), Oaktree Capital Management has made 2 more transactions.
When did Howard Marks sell NXP SEMICONDUCTORS NV (NXPI)?
Howard Marks sold off the entire NXP SEMICONDUCTORS NV (NXPI) position in 2019 Q1.
When did Howard Marks buy NXP SEMICONDUCTORS NV (NXPI)?
Howard Marks first invested in NXP SEMICONDUCTORS NV (NXPI) in 2018 Q3 at the reported quarter-end price of $85.50 per share.
What's the cost basis of Oaktree Capital Management's NXPI stake?
The estimated cost basis for NXP SEMICONDUCTORS NV (NXPI) stake is around $84.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $84.79
- Weighted AVG sell price:
- $73.28
Howard Marks's historical trades in NXP SEMICONDUCTORS NV
* 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.