NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2019
Shares 3,591 Value ($000) $351 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 179,250 Value ($000) $15,844 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 1,043,963 Value ($000) $76,502 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 1,221,407 Value ($000) $104,430 Avg Close $85.25 Range $75.16 - $99.08
Q1 2017
Shares 806,873 Value ($000) $83,511 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 961,452 Value ($000) $94,232 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 1,890,916 Value ($000) $192,892 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 369,104 Value ($000) $28,916 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 2,667,364 Value ($000) $216,243 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 2,933,635 Value ($000) $247,159 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 2,946,991 Value ($000) $256,595 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 3,141,764 Value ($000) $308,522 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 4,423,709 Value ($000) $443,964 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 4,063,835 Value ($000) $310,477 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 4,402,635 Value ($000) $301,272 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 3,688,932 Value ($000) $244,134 Avg Close $54.42 Range $48.70 - $59.89