NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2025
Shares 5,120 Value ($000) $973 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 4,020 Value ($000) $836 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 8,020 Value ($000) $1,925 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 5,962 Value ($000) $1,604 Avg Close $250.12 Range $206.49 - $278.07
Q4 2020
Shares 2,500 Value ($000) $398 Avg Close $134.81 Range $115.78 - $152.92
Q1 2019
Shares 17,400 Value ($000) $1,538 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 18,200 Value ($000) $1,334 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 84,000 Value ($000) $7,182 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 345,000 Value ($000) $37,698 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 220,000 Value ($000) $25,740 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 150,000 Value ($000) $17,564 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 185,300 Value ($000) $20,956 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 200,000 Value ($000) $21,890 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 147,233 Value ($000) $15,239 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 210,000 Value ($000) $20,582 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 61,600 Value ($000) $6,284 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 83,500 Value ($000) $6,541 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 42,500 Value ($000) $3,445 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 46,428 Value ($000) $3,912 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 15,200 Value ($000) $1,323 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 24,107 Value ($000) $2,367 Avg Close $91.13 Range $83.04 - $101.31
Q4 2014
Shares 17,398 Value ($000) $1,329 Avg Close $62.99 Range $47.82 - $69.62