NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2024

Shares 469,336 Value ($000) $112,645 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 573,390 Value ($000) $154,294 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 619,179 Value ($000) $153,414 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 640,760 Value ($000) $147,170 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 569,183 Value ($000) $113,791 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 588,727 Value ($000) $120,501 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 573,755 Value ($000) $106,991 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 577,705 Value ($000) $91,295 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 575,921 Value ($000) $84,954 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 516,545 Value ($000) $76,464 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 482,462 Value ($000) $89,294 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 419,031 Value ($000) $95,447 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 491,262 Value ($000) $96,223 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 442,839 Value ($000) $91,101 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 139,355 Value ($000) $28,058 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 160,177 Value ($000) $25,470 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 191,872 Value ($000) $23,948 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 209,100 Value ($000) $23,846 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 392,131 Value ($000) $32,519 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 897,665 Value ($000) $114,237 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 428,941 Value ($000) $46,806 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 156,993 Value ($000) $15,324 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 159,355 Value ($000) $14,085 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 50,218 Value ($000) $3,680 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 53,081 Value ($000) $4,538 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 54,273 Value ($000) $5,930 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 54,143 Value ($000) $6,335 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 41,675 Value ($000) $4,880 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 33,356 Value ($000) $3,772 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 33,356 Value ($000) $3,651 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 33,356 Value ($000) $3,452 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 32,849 Value ($000) $3,220 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 32,849 Value ($000) $3,351 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 35,121 Value ($000) $2,751 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 106,165 Value ($000) $8,607 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 212,953 Value ($000) $17,941 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 179,430 Value ($000) $15,623 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 206,640 Value ($000) $20,292 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 200,486 Value ($000) $20,121 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 192,617 Value ($000) $14,716 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 47,419 Value ($000) $3,245 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 1,011 Value ($000) $67 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 2,307 Value ($000) $136 Avg Close $46.36 Range $37.70 - $53.75

Q2 2013

Shares 608 Value ($000) $19 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	469,336	$112,645	$244.07	$214.12 - $288.03
Q2 2024	573,390	$154,294	$250.12	$206.49 - $278.07
Q1 2024	619,179	$153,414	$223.03	$194.56 - $255.06
Q4 2023	640,760	$147,170	$193.61	$160.64 - $229.97
Q3 2023	569,183	$113,791	$198.06	$183.92 - $215.63
Q2 2023	588,727	$120,501	$169.19	$147.67 - $196.91
Q1 2023	573,755	$106,991	$168.66	$144.73 - $186.90
Q4 2022	577,705	$91,295	$149.35	$124.25 - $169.88
Q3 2022	575,921	$84,954	$156.91	$131.30 - $176.95
Q2 2022	516,545	$76,464	$161.89	$135.96 - $184.58
Q1 2022	482,462	$89,294	$182.85	$156.34 - $217.64
Q4 2021	419,031	$95,447	$196.64	$168.51 - $221.72
Q3 2021	491,262	$96,223	$191.52	$170.45 - $210.82
Q2 2021	442,839	$91,101	$184.29	$167.03 - $198.94
Q1 2021	139,355	$28,058	$167.49	$142.98 - $192.65
Q4 2020	160,177	$25,470	$134.81	$115.78 - $152.92
Q3 2020	191,872	$23,948	$111.28	$101.79 - $121.18
Q2 2020	209,100	$23,846	$90.88	$66.17 - $110.91
Q1 2020	392,131	$32,519	$106.08	$53.05 - $126.25
Q4 2019	897,665	$114,237	$104.72	$91.88 - $117.13
Q3 2019	428,941	$46,806	$91.84	$84.43 - $100.70
Q2 2019	156,993	$15,324	$86.89	$78.21 - $97.25
Q1 2019	159,355	$14,085	$78.57	$63.96 - $87.77
Q4 2018	50,218	$3,680	$70.60	$60.44 - $77.88
Q3 2018	53,081	$4,538	$85.25	$75.16 - $99.08
Q2 2018	54,273	$5,930	$97.96	$80.72 - $108.63
Q1 2018	54,143	$6,335	$107.24	$101.80 - $111.91
Q4 2017	41,675	$4,880	$102.65	$98.97 - $105.04
Q3 2017	33,356	$3,772	$99.12	$96.86 - $100.77
Q2 2017	33,356	$3,651	$95.18	$91.67 - $97.73
Q1 2017	33,356	$3,452	$89.86	$85.31 - $92.82
Q4 2016	32,849	$3,220	$88.31	$85.20 - $95.57
Q3 2016	32,849	$3,351	$75.31	$66.68 - $92.99
Q2 2016	35,121	$2,751	$76.21	$65.42 - $83.97
Q1 2016	106,165	$8,607	$66.28	$54.75 - $76.21
Q4 2015	212,953	$17,941	$76.05	$64.45 - $87.17
Q3 2015	179,430	$15,623	$80.11	$64.03 - $89.90
Q2 2015	206,640	$20,292	$91.13	$83.04 - $101.31
Q1 2015	200,486	$20,121	$78.27	$64.16 - $96.42
Q4 2014	192,617	$14,716	$62.99	$47.82 - $69.62
Q3 2014	47,419	$3,245	$59.11	$53.16 - $65.60
Q2 2014	1,011	$67	$54.42	$48.70 - $59.89
Q1 2014	2,307	$136	$46.36	$37.70 - $53.75
Q2 2013	608	$19	$26.01	$21.91 - $28.48