NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q4 2025
Shares 17,000 Value ($000) $3,690 Avg Close $213.68 Range $182.19 - $234.93
Q4 2019
Shares 39,487 Value ($000) $5,025 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 44,487 Value ($000) $4,854 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 50,279 Value ($000) $4,908 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 154,179 Value ($000) $13,628 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 173,403 Value ($000) $12,707 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 112,506 Value ($000) $9,619 Avg Close $85.25 Range $75.16 - $99.08
Q3 2017
Shares 8,935 Value ($000) $1,010 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 50,868 Value ($000) $5,568 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 43,086 Value ($000) $4,459 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 57,309 Value ($000) $5,617 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 35,409 Value ($000) $3,612 Avg Close $75.31 Range $66.68 - $92.99