Nxp Semiconductors Nv

CUSIP: 000953878 Class: common

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 40,391 Value ($000) $10,869 Avg Close — Range —
Q1 2024
Shares 38,087 Value ($000) $9,437 Avg Close — Range —
Q4 2023
Shares 91,441 Value ($000) $21,002 Avg Close — Range —
Q3 2023
Shares 94,588 Value ($000) $18,910 Avg Close — Range —
Q2 2023
Shares 95,478 Value ($000) $19,542 Avg Close — Range —
Q1 2023
Shares 97,723 Value ($000) $18,223 Avg Close — Range —
Q4 2022
Shares 96,465 Value ($000) $15,244 Avg Close — Range —
Q3 2022
Shares 96,898 Value ($000) $14,293,424 Avg Close — Range —
Q2 2022
Shares 97,167 Value ($000) $14,383,631 Avg Close — Range —
Q1 2022
Shares 97,435 Value ($000) $18,033,270 Avg Close — Range —
Q4 2021
Shares 101,533 Value ($000) $23,127,187 Avg Close — Range —
Q3 2021
Shares 89,072 Value ($000) $17,446,533 Avg Close — Range —
Q2 2021
Shares 90,751 Value ($000) $18,669,296 Avg Close — Range —
Q1 2021
Shares 94,851 Value ($000) $19,097,300 Avg Close — Range —
Q4 2020
Shares 79,492 Value ($000) $12,640,023 Avg Close — Range —
Q3 2020
Shares 82,028 Value ($000) $10,237,915 Avg Close — Range —
Q2 2020
Shares 81,091 Value ($000) $9,247,618 Avg Close — Range —
Q1 2020
Shares 84,996 Value ($000) $7,048,718 Avg Close — Range —
Q4 2019
Shares 140,599 Value ($000) $17,892,629 Avg Close — Range —
Q3 2019
Shares 39,048 Value ($000) $4,260,918 Avg Close — Range —
Q2 2019
Shares 39,200 Value ($000) $3,826,312 Avg Close — Range —
Q1 2019
Shares 43,835 Value ($000) $3,874,576 Avg Close — Range —
Q4 2018
Shares 44,981 Value ($000) $3,296,208 Avg Close — Range —
Q3 2018
Shares 43,864 Value ($000) $3,750,372 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $1,147,335 Avg Close — Range —
Q1 2018
Shares 21,400 Value ($000) $2,503,800 Avg Close — Range —
Q4 2017
Shares 10,500 Value ($000) $1,229,445 Avg Close — Range —
Q2 2017
Shares 26,604 Value ($000) $2,911,808 Avg Close — Range —
Q1 2017
Shares 26,604 Value ($000) $2,753,514 Avg Close — Range —
Q4 2016
Shares 65,779 Value ($000) $6,447,000 Avg Close — Range —
Q3 2016
Shares 111,929 Value ($000) $11,417,877 Avg Close — Range —
Q2 2016
Shares 111,829 Value ($000) $8,760,684 Avg Close — Range —
Q1 2016
Shares 72,304 Value ($000) $5,861,685 Avg Close — Range —
Q4 2015
Shares 56,654 Value ($000) $4,773,100 Avg Close — Range —
Q3 2015
Shares 73,865 Value ($000) $6,431,426 Avg Close — Range —
Q2 2015
Shares 48,930 Value ($000) $4,804,926 Avg Close — Range —
Q1 2015
Shares 60,330 Value ($000) $6,054,719 Avg Close — Range —
Q4 2014
Shares 111,130 Value ($000) $8,490,332 Avg Close — Range —
Q3 2014
Shares 93,230 Value ($000) $6,379,729 Avg Close — Range —
Q2 2014
Shares 70,000 Value ($000) $4,632,600 Avg Close — Range —
Q4 2013
Shares 125,900 Value ($000) $5,782,587 Avg Close — Range —