NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2024
Shares 102,458 Value ($000) $21,296 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 117,971 Value ($000) $28,314 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 190,858 Value ($000) $51,358 Avg Close $250.12 Range $206.49 - $278.07
Q3 2023
Shares 92,237 Value ($000) $18,440 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 46,456 Value ($000) $9,502 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 179,048 Value ($000) $33,384 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 228,291 Value ($000) $36,077 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 117,511 Value ($000) $17,334 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 150,803 Value ($000) $22,347 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 39,257 Value ($000) $7,261 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 4,229 Value ($000) $967 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 3,884 Value ($000) $760 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 65,135 Value ($000) $13,398 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 6,193 Value ($000) $1,247 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 7,572 Value ($000) $1,204 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 3,957 Value ($000) $493 Avg Close $111.28 Range $101.79 - $121.18