NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 558,629 Value ($000) $127,217 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 731,599 Value ($000) $159,847 Avg Close $192.76 Range $146.07 - $219.19
Q3 2022
Shares 452,469 Value ($000) $66,744 Avg Close $156.91 Range $131.30 - $176.95
Q3 2020
Shares 453,739 Value ($000) $56,631 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 303,943 Value ($000) $34,662 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 631,503 Value ($000) $52,371 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 702,065 Value ($000) $89,345 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 1,195,807 Value ($000) $130,486 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 945,246 Value ($000) $92,265 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 6,085 Value ($000) $538 Avg Close $78.57 Range $63.96 - $87.77
Q1 2018
Shares 1,180,366 Value ($000) $138,103 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,390,118 Value ($000) $162,769 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,390,118 Value ($000) $157,208 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,241,176 Value ($000) $135,847 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,150,000 Value ($000) $119,025 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 345,298 Value ($000) $33,842 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 89,575 Value ($000) $9,138 Avg Close $75.31 Range $66.68 - $92.99