NXPI
NXP SEMICONDUCTORS NV
NXP SEMICONDUCTORS NV historical holders
total: 8
Third Point NXP SEMICONDUCTORS NV transactions over time
- Total transactions:
- 11
- New positions:
- 4
- Sold out:
- 4
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2018 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q3
Daniel Loeb has been an institutional investor in NXP SEMICONDUCTORS NV (NXPI) since 2013 Q4. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired NXPI in 2013 Q4, initially purchasing 1,000,000 shares. Daniel Loeb later completely sold out the position and reinvested in NXPI again in 2018 Q2. Since the initial investment, Third Point has made 10 more transactions in this position.
When did Daniel Loeb exit their NXPI position?
Daniel Loeb no longer holds NXP SEMICONDUCTORS NV (NXPI). They sold off their entire position in 2018 Q3, closing out an investment that began in 2013 Q4.
When did Daniel Loeb first invest in NXPI?
Daniel Loeb first invested in NXP SEMICONDUCTORS NV (NXPI) in 2013 Q4 at the reported quarter-end price of $45.93 per share, acquiring 1,000,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for NXPI?
Based on historical transaction data, Daniel Loeb's estimated cost basis for NXP SEMICONDUCTORS NV (NXPI) is approximately $109.27 per share. This represents their average reported price* across all buy transactions.
Has Daniel Loeb reinvested in NXPI after selling?
Yes, Daniel Loeb has shown renewed interest in NXP SEMICONDUCTORS NV (NXPI). After completely selling their position, they reinitiated an investment in 2018 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $109.27
- Weighted AVG sell price:
- $109.27
NXPI transactions history by Third Point
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$109.27
|
-100% (-10,750,000)
|
|||
|
2018 Q2
|
8.23%
|
$109.27
|
new
|
|||
|
2018 Q1
|
0.00%
|
$117.09
|
-100% (-2,150,000)
|
|||
|
2017 Q4
|
1.87%
|
$117.09
|
-20.37% (-550,000)
|
|||
|
2017 Q2
|
2.62%
|
$109.45
|
new
|
|||
|
2015 Q4
|
0.00%
|
$87.07
|
-100% (-1,950,000)
|
|||
|
2015 Q3
|
1.64%
|
$87.07
|
-7.14% (-150,000)
|
|||
|
2015 Q2
|
2.02%
|
$98.20
|
+31.81% (+506,800)
|
|||
|
2015 Q1
|
1.59%
|
$100.36
|
new
|
|||
|
2014 Q1
|
0.00%
|
$45.93
|
-100% (-1,000,000)
|
|||
|
2013 Q4
|
0.87%
|
$45.93
|
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.