NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 140,624 Value ($000) $32 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 529,724 Value ($000) $106 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 545,724 Value ($000) $112 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 559,643 Value ($000) $104 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 568,443 Value ($000) $90 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 580,043 Value ($000) $85,562 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 587,043 Value ($000) $86,900 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 583,292 Value ($000) $107,955 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 587,854 Value ($000) $133,902 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 621,454 Value ($000) $121,724 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 628,054 Value ($000) $129,203 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 712,354 Value ($000) $143,425 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 659,954 Value ($000) $104,939 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 821,454 Value ($000) $102,526 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 773,500 Value ($000) $88,210 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 848,600 Value ($000) $70,374 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 1,067,766 Value ($000) $135,884 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 1,176,466 Value ($000) $128,376 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 1,210,666 Value ($000) $118,173 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 1,333,956 Value ($000) $117,909 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 1,396,041 Value ($000) $102,301 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 953,355 Value ($000) $81,512 Avg Close $85.25 Range $75.16 - $99.08
Q1 2018
Shares 332 Value ($000) $39 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 332 Value ($000) $39 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 332 Value ($000) $38 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 332 Value ($000) $36 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 332 Value ($000) $34 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 140 Value ($000) $14 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 140 Value ($000) $14 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 140 Value ($000) $11 Avg Close $76.21 Range $65.42 - $83.97