NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2025
Shares 8,617 Value ($000) $1,883 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 10,554 Value ($000) $2,006 Avg Close $209.53 Range $181.06 - $250.74
Q4 2018
Shares 7,500 Value ($000) $550 Avg Close $70.60 Range $60.44 - $77.88
Q2 2018
Shares 44,900 Value ($000) $4,906 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 20,000 Value ($000) $2,340 Avg Close $107.24 Range $101.80 - $111.91
Q3 2017
Shares 80,000 Value ($000) $9,047 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 90,000 Value ($000) $9,851 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 120,000 Value ($000) $12,420 Avg Close $89.86 Range $85.31 - $92.82
Q3 2016
Shares 7,000 Value ($000) $714 Avg Close $75.31 Range $66.68 - $92.99
Q1 2016
Shares 124,661 Value ($000) $10,106 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 73,362 Value ($000) $6,181 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 22,518 Value ($000) $1,961 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 60,866 Value ($000) $5,977 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 120,886 Value ($000) $12,132 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 145,721 Value ($000) $11,133 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 96,714 Value ($000) $6,618 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 130,000 Value ($000) $8,603 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 225,000 Value ($000) $13,232 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 600,000 Value ($000) $27,558 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 67,000 Value ($000) $2,493 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 20,000 Value ($000) $620 Avg Close $26.01 Range $21.91 - $28.48