NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2021
Shares 48,044 Value ($000) $9,884 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 100,222 Value ($000) $20,179 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 100,722 Value ($000) $16,016 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 70,000 Value ($000) $8,737 Avg Close $111.28 Range $101.79 - $121.18
Q3 2019
Shares 76,900 Value ($000) $8,391 Avg Close $91.84 Range $84.43 - $100.70
Q2 2018
Shares 1,920,494 Value ($000) $209,852 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 805,990 Value ($000) $94,301 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 522,840 Value ($000) $61,219 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 358,690 Value ($000) $40,564 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 358,690 Value ($000) $39,259 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 323,500 Value ($000) $33,482 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 180,400 Value ($000) $17,681 Avg Close $88.31 Range $85.20 - $95.57
Q2 2016
Shares 48,446 Value ($000) $3,795 Avg Close $76.21 Range $65.42 - $83.97
Q4 2015
Shares 330,161 Value ($000) $27,816 Avg Close $76.05 Range $64.45 - $87.17
Q2 2015
Shares 70,166 Value ($000) $6,890 Avg Close $91.13 Range $83.04 - $101.31
Q3 2014
Shares 125,000 Value ($000) $8,554 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 391,135 Value ($000) $25,886 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 917,690 Value ($000) $53,969 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 235,000 Value ($000) $10,794 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 300,000 Value ($000) $11,163 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 150,000 Value ($000) $4,647 Avg Close $26.01 Range $21.91 - $28.48