NXPI
NXP SEMICONDUCTORS NV
NXP SEMICONDUCTORS NV historical holders
total: 8
Viking Global Investors NXP SEMICONDUCTORS NV transactions over time
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Reduced:
- 3
- Held since:
- 2019 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q3
Ole Andreas Halvorsen has been an institutional investor in NXP SEMICONDUCTORS NV (NXPI) since 2014 Q1. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired NXPI in 2014 Q1, initially purchasing 893,200 shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in NXPI again in 2019 Q1. Since the initial investment, Viking Global Investors has made 8 more transactions in this position.
When did Ole Andreas Halvorsen exit their NXPI position?
Ole Andreas Halvorsen no longer holds NXP SEMICONDUCTORS NV (NXPI). They sold off their entire position in 2019 Q3, closing out an investment that began in 2014 Q1.
When did Ole Andreas Halvorsen first invest in 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, acquiring 893,200 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for NXPI?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for NXP SEMICONDUCTORS NV (NXPI) is approximately $88.39 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in NXPI after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in NXP SEMICONDUCTORS NV (NXPI). After completely selling their position, they reinitiated an investment in 2019 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $88.39
- Weighted AVG sell price:
- $97.61
NXPI transactions history by Viking Global Investors
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.