NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PLATINUM INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001256071)

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

Q3 2024
Shares 3,406 Value ($000) $817 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 6,866 Value ($000) $1,848 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 6,866 Value ($000) $1,701 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 7,591 Value ($000) $1,744 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 310,395 Value ($000) $62,054 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 323,527 Value ($000) $66,220 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 324,168 Value ($000) $60,449 Avg Close $168.66 Range $144.73 - $186.90
Q4 2017
Shares 9,500 Value ($000) $1,112 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 9,500 Value ($000) $1,074 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 9,500 Value ($000) $1,039 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 9,500 Value ($000) $983 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 9,500 Value ($000) $931 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 3,500 Value ($000) $357 Avg Close $75.31 Range $66.68 - $92.99
Q3 2014
Shares 5,500 Value ($000) $376 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 10,000 Value ($000) $661 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 15,000 Value ($000) $882 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 20,000 Value ($000) $918 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 20,000 Value ($000) $744 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 28,000 Value ($000) $868 Avg Close $26.01 Range $21.91 - $28.48