Holding/activity history for NXP Semiconductors NV (NXPI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 8.24 | |
| 2018 Q2 | 10,750,000 | 8.24 | Buy | 8.24 | $109.27 |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 1.87 | |
| 2017 Q4 | 2,150,000 | 1.87 | Reduce 20.37% | 0.48 | $117.09 |
| 2017 Q3 | 2,700,000 | 2.57 | $113.09 | ||
| 2017 Q2 | 2,700,000 | 2.62 | Buy | 2.62 | $109.45 |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 1.65 | |
| 2015 Q3 | 1,950,000 | 1.65 | Reduce 7.14% | 0.13 | $87.07 |
| 2015 Q2 | 2,100,000 | 2.03 | Add 31.81% | 0.49 | $98.20 |
| 2015 Q1 | 1,593,200 | 1.60 | Buy | 1.60 | $100.36 |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 0.87 | |
| 2013 Q4 | 1,000,000 | 0.87 | Buy | 0.87 | $45.93 |