NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025
Shares 6,732 Value ($000) $1,461 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 8,793 Value ($000) $2,002 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 7,007 Value ($000) $1,531 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 10,114 Value ($000) $1,922 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 14,379 Value ($000) $2,989 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 16,270 Value ($000) $3,905 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 24,953 Value ($000) $6,715 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 25,700 Value ($000) $6,368 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 30,010 Value ($000) $6,893 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 34,093 Value ($000) $6,816 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 35,608 Value ($000) $7,288 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 37,855 Value ($000) $7,059 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 40,980 Value ($000) $6,476 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 41,455 Value ($000) $6,115 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 41,670 Value ($000) $6,168 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 41,430 Value ($000) $7,668 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 41,430 Value ($000) $9,437 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 41,840 Value ($000) $8,195 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 41,840 Value ($000) $8,607 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 43,741 Value ($000) $8,807 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 43,466 Value ($000) $6,912 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 42,976 Value ($000) $5,364 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 43,251 Value ($000) $4,932 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 34,731 Value ($000) $2,880 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 42,093 Value ($000) $5,357 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 43,917 Value ($000) $4,792 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 43,696 Value ($000) $4,265 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 31,056 Value ($000) $2,745 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 31,516 Value ($000) $2,309 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 26,051 Value ($000) $2,227 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 944,501 Value ($000) $103,206 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 853,010 Value ($000) $99,802 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 101,970 Value ($000) $11,940 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 368,545 Value ($000) $41,679 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 329,545 Value ($000) $36,069 Avg Close $95.18 Range $91.67 - $97.73