NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2022
Shares 436,932 Value ($000) $64,679 Avg Close $161.89 Range $135.96 - $184.58
Q4 2021
Shares 260,703 Value ($000) $59,383 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 255,094 Value ($000) $49,965 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 1,110,470 Value ($000) $228,446 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,363,703 Value ($000) $274,568 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 2,088,100 Value ($000) $332,029 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 2,399,507 Value ($000) $299,482 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 2,450,817 Value ($000) $279,491 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 2,109,886 Value ($000) $174,973 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 2,316,443 Value ($000) $294,791 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 2,607,964 Value ($000) $284,581 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 653,632 Value ($000) $63,801 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 63 Value ($000) $6 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 643 Value ($000) $47 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 580 Value ($000) $50 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 523 Value ($000) $57 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 469 Value ($000) $55 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 481 Value ($000) $56 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 318 Value ($000) $36 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 182 Value ($000) $20 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 233,292 Value ($000) $24,146 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 1,857,253 Value ($000) $182,029 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 2,077,334 Value ($000) $211,909 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 1,815,319 Value ($000) $142,212 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 1,649,648 Value ($000) $133,737 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 2,067,027 Value ($000) $174,147 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 1,861,029 Value ($000) $162,039 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 2,206,533 Value ($000) $216,681 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 1,789,710 Value ($000) $179,616 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 2,611,120 Value ($000) $199,490 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 2,428,092 Value ($000) $166,154 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 3,985,470 Value ($000) $263,759 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 6,297,115 Value ($000) $370,334 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 3,889,763 Value ($000) $178,657 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 2,909,063 Value ($000) $108,246 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 2,490,610 Value ($000) $77,259 Avg Close $26.01 Range $21.91 - $28.48