NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2020
Shares 305,639 Value ($000) $48,599 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 490,000 Value ($000) $61,157 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 490,000 Value ($000) $55,880 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 490,000 Value ($000) $40,636 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 500,000 Value ($000) $63,630 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 240,000 Value ($000) $26,189 Avg Close $91.84 Range $84.43 - $100.70