NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q3 2020
Shares 150,456 Value ($000) $18,779 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 560,626 Value ($000) $63,934 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 830,629 Value ($000) $68,884 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 1,113,954 Value ($000) $141,762 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 1,245,368 Value ($000) $135,895 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 1,430,215 Value ($000) $139,604 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 1,690,904 Value ($000) $149,459 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 1,672,584 Value ($000) $122,567 Avg Close $70.60 Range $60.44 - $77.88