NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Sound Shore Management Inc /CT/'s Holding History (CIK: 0000820124)

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

Q1 2025
Shares 301,379 Value ($000) $57,280 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 433,328 Value ($000) $90,067 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 259,968 Value ($000) $62,395 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 312,431 Value ($000) $84,072 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 322,341 Value ($000) $79,866 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 341,427 Value ($000) $78,419 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 342,962 Value ($000) $68,565 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 514,761 Value ($000) $105,361 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 532,452 Value ($000) $99,289 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 545,303 Value ($000) $86,174 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 587,377 Value ($000) $86,644 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 585,185 Value ($000) $86,625 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 631,797 Value ($000) $116,933 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 538,838 Value ($000) $122,737 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 550,683 Value ($000) $107,862 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 566,211 Value ($000) $116,481 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 386,897 Value ($000) $77,898 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 433,687 Value ($000) $68,961 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 682,375 Value ($000) $85,167 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 629,055 Value ($000) $71,737 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 704,576 Value ($000) $58,430 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 1,025,629 Value ($000) $130,522 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 1,511,819 Value ($000) $164,970 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 1,555,819 Value ($000) $151,863 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 1,491,511 Value ($000) $131,835 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 1,384,819 Value ($000) $101,480 Avg Close $70.60 Range $60.44 - $77.88