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NXPI

5 quarters

Position history for Farallon Capital Management, L.L.C.Farallon Capital Management, L.L.C.'s holdings in NXP Semiconductors N.V.

No. Farallon Capital Management exited its NXPI (NXP Semiconductors) position in Q4 2019. Its Q3 2019 13F listed 325,000 shares worth $35.5M. Farallon Capital Management already held NXPI in its Q4 2018 13F, the earliest on record, and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$39.2M

Total Shares Change

-535,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2019-Q4
Latest
Exited
0
-100.0%
$00.0%$113.61
0
2019-Q3
Decreased
325,000
-24.4%
$35.5M0.3%$97.12
0
2019-Q2
Decreased
430,000
-19.6%
$42M0.3%$86.58
0
2019-Q1
Unchanged
535,000
0.0%
$47.3M0.4%$78.19
0
2018-Q4
First report
535,000
-
$39.2M0.3%$64.65
0

Other major holders of NXPI: FMR LLC, BlackRock, Inc.

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