NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023
Shares 22,983 Value ($000) $4,595 Avg Close $198.06 Range $183.92 - $215.63
Q4 2021
Shares 14,932 Value ($000) $3,401,210 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 13,314 Value ($000) $2,607,813 Avg Close $191.52 Range $170.45 - $210.82
Q4 2020
Shares 45,717 Value ($000) $7,269,460 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 130,187 Value ($000) $16,248,639 Avg Close $111.28 Range $101.79 - $121.18
Q1 2020
Shares 4,563 Value ($000) $378 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 74,793 Value ($000) $9,518 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 63,901 Value ($000) $6,973 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 24,082 Value ($000) $2,351 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 191,796 Value ($000) $16,953 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 47,796 Value ($000) $3,502 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 16,954 Value ($000) $1,450 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 5,709 Value ($000) $624 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 5,709 Value ($000) $668 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 5,709 Value ($000) $668 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 5,709 Value ($000) $646 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 5,709 Value ($000) $625 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 5,409 Value ($000) $560 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 57,772 Value ($000) $5,662 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 158,207 Value ($000) $16,139 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 32,660 Value ($000) $2,559 Avg Close $76.21 Range $65.42 - $83.97
Q4 2015
Shares 404,148 Value ($000) $34,049 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 351,018 Value ($000) $30,563 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 162,400 Value ($000) $15,948 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 7,700 Value ($000) $773 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 48,787 Value ($000) $3,727 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 156,788 Value ($000) $10,729 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 5,900 Value ($000) $390 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 11,766 Value ($000) $692 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 17,722 Value ($000) $814 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 137,221 Value ($000) $5,106 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 73,526 Value ($000) $2,278 Avg Close $26.01 Range $21.91 - $28.48