NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2022
Shares 15,759 Value ($000) $2,325 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 36,446 Value ($000) $5,395 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 43,887 Value ($000) $8,123 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 64,315 Value ($000) $14,650 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 69,450 Value ($000) $13,603 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 66,533 Value ($000) $13,687 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 63,464 Value ($000) $12,778 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 66,750 Value ($000) $10,613 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 72,777 Value ($000) $9,083 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 63,968 Value ($000) $7,295 Avg Close $90.88 Range $66.17 - $110.91
Q2 2016
Shares 175,845 Value ($000) $13,776 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 229,140 Value ($000) $18,576 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 310,573 Value ($000) $26,166 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 281,665 Value ($000) $24,525 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 612,479 Value ($000) $60,145 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 618,220 Value ($000) $62,045 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 528,080 Value ($000) $40,345 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 645,161 Value ($000) $44,148 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 501,167 Value ($000) $33,167 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 950,831 Value ($000) $55,918 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 980,587 Value ($000) $45,038 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 911,890 Value ($000) $33,931 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 785,781 Value ($000) $24,343 Avg Close $26.01 Range $21.91 - $28.48