Ownership history in GLG Partners LP · 9 quarters on record
This page tracks every 13F SEC filing in which GLG Partners LP reported a position in NXP SEMICONDUCTORS N V COM (NXPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | ADDED | 407,738 | +302,722 | +288.3% | 2.23% | $47.7M | $104.05 |
| 2017 Q3 | ADDED | 105,016 | +76,874 | +273.2% | 0.63% | $11.9M | $100.50 |
| 2017 Q2 | REDUCED | 28,142 | -111,441 | -79.8% | 0.17% | $3.1M | $97.26 |
| 2017 Q1 | ADDED | 139,583 | +15,060 | +12.1% | 0.67% | $14.4M | $91.98 |
| 2016 Q4 | ADDED | 124,523 | +81,865 | +191.9% | 0.49% | $12.2M | $87.10 |
| 2016 Q3 | ADDED | 42,658 | +36,858 | +635.5% | 0.13% | $4.4M | $90.65 |
| 2016 Q2 | ADDED | 5,800 | +800 | +16.0% | 0.01% | $454K | $69.62 |
| 2016 Q1 | REDUCED | 5,000 | -495,000 | -99.0% | 0.01% | $405K | $72.04 |
| 2011 Q1 | INITIATED | 500,000 | — | — | 0.38% | $15.0M | $26.63 |
As of 2025 Q4 — sorted by position size