NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2024
Shares 43,972 Value ($000) $12 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 25,446 Value ($000) $6 Avg Close $223.03 Range $194.56 - $255.06
Q1 2023
Shares 364,642 Value ($000) $68 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 226,121 Value ($000) $36 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 241,578 Value ($000) $35,635 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 45,325 Value ($000) $6,709 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 10,342 Value ($000) $1,914 Avg Close $182.85 Range $156.34 - $217.64
Q3 2021
Shares 123,998 Value ($000) $24,287 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 14,800 Value ($000) $3,045 Avg Close $184.29 Range $167.03 - $198.94
Q4 2020
Shares 432,482 Value ($000) $68,769 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 5,100 Value ($000) $637 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 245,538 Value ($000) $28,001 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 1,179,607 Value ($000) $97,825 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 1,367,717 Value ($000) $174,056 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 61,900 Value ($000) $6,755 Avg Close $91.84 Range $84.43 - $100.70
Q4 2018
Shares 27,200 Value ($000) $1,993 Avg Close $70.60 Range $60.44 - $77.88
Q1 2018
Shares 5,000 Value ($000) $585 Avg Close $107.24 Range $101.80 - $111.91