Current Value of Holding

$417 Thousand

Shares

1.77 Thousand

% of Portfolio

0.00%

Average Buy Price

$201

Avg closing price
Price range

18 Jeremy Grantham NXP Semiconductors NV Trades

Jeremy Grantham acquired 1.77 Thousand NXP Semiconductors NV shares worth $417 Thousand. That's 0.00% of their equity portfolio (408th largest holding). The first NXP Semiconductors NV trade was made in Q4 2016. Since then Jeremy Grantham bought shares eight more times and sold shares on nine occasions. The stake costed the investor $357 Thousand, netting the investor a gain of 17% so far.

Avg closing price
Price range
New holding (+1.77 Thousand shares) Q4 2023
Avg closing price $201.31
Price range $170.18 - $232.93
Sold -18.2 Thousand shares Q3 2023
Avg closing price $206.97
Price range $193.82 - $223.66
Sold 40.8% shares (-12.5 Thousand shares) Q2 2023
Avg closing price $177.72
Price range $161.19 - $204.68
Sold 52.7% shares (-34.2 Thousand shares) Q1 2023
Avg closing price $178.18
Price range $153.51 - $196.16
Increased shares by 31.9% (+15.7 Thousand shares) Q4 2022
Avg closing price $158.61
Price range $138.09 - $175.84
Increased shares by 904.1% (+44.3 Thousand shares) Q3 2022
Avg closing price $167.54
Price range $145.75 - $187.57
New holding (+4.9 Thousand shares) Q2 2022
Avg closing price $173.75
Price range $148.03 - $195.93
Sold -2.82 Thousand shares Q2 2021
Avg closing price $200.38
Price range $182.78 - $214.70
New holding (+2.82 Thousand shares) Q1 2021
Avg closing price $182.62
Price range $160.47 - $208.34
Sold -472 Thousand shares Q4 2018
Avg closing price $79.19
Price range $67.71 - $86.12
Sold 36.4% shares (-270 Thousand shares) Q3 2018
Avg closing price $95.91
Price range $85.29 - $110.36
Increased shares by 48.2% (+241 Thousand shares) Q2 2018
Avg closing price $110.23
Price range $92.36 - $120.17
Sold 13.5% shares (-77.9 Thousand shares) Q1 2018
Avg closing price $120.68
Price range $114.88 - $125.71
Sold 49.0% shares (-556 Thousand shares) Q4 2017
Avg closing price $115.51
Price range $113.00 - $117.46
Increased shares by 227.5% (+788 Thousand shares) Q3 2017
Avg closing price $111.54
Price range $109.11 - $113.09
Sold 80.0% shares (-1.38 Million shares) Q2 2017
Avg closing price $107.11
Price range $103.17 - $109.98
Increased shares by 27.6% (+374 Thousand shares) Q1 2017
Avg closing price $101.12
Price range $96.00 - $104.22
New holding (+1.36 Million shares) Q4 2016
Avg closing price $99.37
Price range $96.59 - $104.49

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