NXPI NXP SEMICONDUCTORS N V COM

Ownership history in PEAK6 Group LLC  ·  65 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC 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.

Peak position
0.58% (2018 Q2)
Avg. % of fund
0.07%
First filed
2010 Q4
Last filed
2018 Q2
Quarters held
65
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 140,575 -1,111,525 -88.8% 0.07% $15.4M $97.10
2018 Q2 ADDED 1,252,100 +1,083,800 +644.0% 0.58% $136.8M $97.10
2018 Q2 REDUCED 168,300 -21,700 -11.4% 0.08% $18.4M $97.10
2018 Q1 ADDED 190,000 +151,400 +392.2% 0.10% $22.2M $103.97
2018 Q1 REDUCED 38,600 -79,151 -67.2% 0.02% $4.5M $103.97
2018 Q1 REDUCED 117,751 -181,749 -60.7% 0.06% $13.8M $103.97
2017 Q4 ADDED 299,500 +238,800 +393.4% 0.16% $35.1M $104.05
2017 Q4 REDUCED 60,700 -42,884 -41.4% 0.03% $7.1M $104.05
2017 Q4 REDUCED 103,584 -108,016 -51.0% 0.06% $12.1M $104.05
2017 Q3 ADDED 211,600 +176,344 +500.2% 0.12% $23.9M $100.50
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% of Fund (quarterly)    NXPI price (monthly, adj. close)
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