Steven Romick - FPA Crescent Fund
Holding/activity history for NXP Semiconductors NV (NXPI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 503,846 | 1.89 | Reduce 1.71% | 0.03 | $240.01 |
| 2024 Q2 | 512,600 | 2.15 | Reduce 1.77% | 0.04 | $269.09 |
| 2024 Q1 | 521,846 | 2.06 | $247.77 | ||
| 2023 Q4 | 521,846 | 2.01 | $229.68 | ||
| 2023 Q3 | 521,846 | 1.80 | $199.92 | ||
| 2023 Q2 | 521,846 | 1.74 | $204.68 | ||
| 2023 Q1 | 521,846 | 1.71 | $186.47 | ||
| 2022 Q4 | 521,846 | 1.49 | Add 11.45% | 0.15 | $158.03 |
| 2022 Q3 | 468,252 | 1.34 | $147.51 | ||
| 2022 Q2 | 468,252 | 1.23 | Add 8.96% | 0.10 | $148.03 |
| 2022 Q1 | 429,743 | 1.19 | $185.08 | ||
| 2021 Q4 | 429,743 | 1.34 | Reduce 0.00% | 0.00 | $227.78 |
| 2021 Q3 | 429,763 | 1.18 | Reduce 12.31% | 0.17 | $195.87 |
| 2021 Q2 | 490,109 | 1.30 | Reduce 0.73% | 0.01 | $205.72 |
| 2021 Q1 | 493,735 | 1.39 | Reduce 0.28% | 0.00 | $201.34 |
| 2020 Q4 | 495,130 | 1.07 | Reduce 1.91% | 0.02 | $159.01 |
| 2020 Q3 | 504,763 | 0.94 | Reduce 11.27% | 0.12 | $124.81 |
| 2020 Q2 | 568,891 | 0.92 | Reduce 12.88% | 0.14 | $114.04 |
| 2020 Q1 | 653,009 | 0.81 | Buy | 0.81 | $82.93 |