NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 9,425 Value ($000) $2,046 Avg Close $213.68 Range $182.19 - $234.93
Q1 2025
Shares 2,973 Value ($000) $565 Avg Close $209.53 Range $181.06 - $250.74
Q4 2022
Shares 172,000 Value ($000) $27,181 Avg Close $149.35 Range $124.25 - $169.88
Q3 2019
Shares 21,900 Value ($000) $2,390 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 28,200 Value ($000) $2,753 Avg Close $86.89 Range $78.21 - $97.25
Q4 2018
Shares 100,667 Value ($000) $7,377 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 408,792 Value ($000) $34,952 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 772,080 Value ($000) $84,365 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 501,736 Value ($000) $58,703 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 628,338 Value ($000) $73,572 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 469,303 Value ($000) $53,073 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 494,303 Value ($000) $54,101 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 319,303 Value ($000) $33,048 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 470,839 Value ($000) $46,147 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 125,000 Value ($000) $12,751 Avg Close $75.31 Range $66.68 - $92.99