NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2024
Shares 39,742 Value ($000) $9,847 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 43,123 Value ($000) $9,904 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 46,533 Value ($000) $9,303 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 55,218 Value ($000) $11,302 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 51,264 Value ($000) $9,559 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 50,959 Value ($000) $8,053 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 51,299 Value ($000) $7,567 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 52,699 Value ($000) $7,801 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 53,356 Value ($000) $9,875 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 54,331 Value ($000) $12,376 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 54,665 Value ($000) $10,707 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 55,814 Value ($000) $11,482 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 58,903 Value ($000) $11,860 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 87,468 Value ($000) $13,908 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 100,793 Value ($000) $12,580 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 104,334 Value ($000) $11,898 Avg Close $90.88 Range $66.17 - $110.91