NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q2 2024
Shares 7,960 Value ($000) $2,142 Avg Close $250.12 Range $206.49 - $278.07
Q3 2023
Shares 15,720 Value ($000) $3,143 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 55,659 Value ($000) $11,392 Avg Close $169.19 Range $147.67 - $196.91
Q4 2022
Shares 57,500 Value ($000) $9,087 Avg Close $149.35 Range $124.25 - $169.88
Q2 2022
Shares 26,400 Value ($000) $3,908 Avg Close $161.89 Range $135.96 - $184.58
Q4 2021
Shares 38,134 Value ($000) $8,686 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 60,130 Value ($000) $11,778 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 99,970 Value ($000) $20,566 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 43,810 Value ($000) $8,821 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 81,450 Value ($000) $12,951 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 36,750 Value ($000) $4,587 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 65,070 Value ($000) $7,421 Avg Close $90.88 Range $66.17 - $110.91
Q4 2019
Shares 38,435 Value ($000) $4,891 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 3,700 Value ($000) $404 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 4,200 Value ($000) $410 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 5,500 Value ($000) $486 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 6,700 Value ($000) $491 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 9,600 Value ($000) $821 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 10,300 Value ($000) $1,125 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 9,300 Value ($000) $1,088 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 9,600 Value ($000) $1,124 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 9,600 Value ($000) $1,086 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 6,360 Value ($000) $696 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 6,360 Value ($000) $658 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 5,140 Value ($000) $504 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 182,800 Value ($000) $18,647 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 66,555 Value ($000) $5,214 Avg Close $76.21 Range $65.42 - $83.97
Q4 2015
Shares 75,000 Value ($000) $6,319 Avg Close $76.05 Range $64.45 - $87.17
Q2 2015
Shares 117,150 Value ($000) $11,504 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 42,250 Value ($000) $4,240 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 179,200 Value ($000) $13,691 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 153,106 Value ($000) $10,477 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 478,400 Value ($000) $31,661 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 675,000 Value ($000) $39,697 Avg Close $46.36 Range $37.70 - $53.75