NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2025
Shares 39,408 Value ($000) $7,490 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 85,847 Value ($000) $17,843 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 104,266 Value ($000) $25,025 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 27,357 Value ($000) $7,361 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 21,971 Value ($000) $5,444 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 25,026 Value ($000) $5,748 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 31,170 Value ($000) $6,232 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 31,449 Value ($000) $6,437 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 31,700 Value ($000) $5,911 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 31,920 Value ($000) $5,044 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 32,130 Value ($000) $4,739 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 32,106 Value ($000) $4,753 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,322,491 Value ($000) $244,767 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,997,716 Value ($000) $682,820 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 4,206,109 Value ($000) $823,851 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 4,397,869 Value ($000) $904,730 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 4,457,097 Value ($000) $897,392 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 3,738,264 Value ($000) $594,421 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 3,335,401 Value ($000) $416,291 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 49,907 Value ($000) $5,691 Avg Close $90.88 Range $66.17 - $110.91
Q1 2018
Shares 103 Value ($000) $12 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 103 Value ($000) $12 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 173 Value ($000) $20 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 173 Value ($000) $19 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 12,683 Value ($000) $1,313 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 423,676 Value ($000) $41,524 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 618,921 Value ($000) $63,136 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 626,879 Value ($000) $49,110 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 639,846 Value ($000) $51,872 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 74,158 Value ($000) $6,248 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 75,044 Value ($000) $6,534 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 520 Value ($000) $51 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 835 Value ($000) $84 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 390 Value ($000) $30 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 730 Value ($000) $50 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 850 Value ($000) $56 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 550 Value ($000) $32 Avg Close $46.36 Range $37.70 - $53.75