NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2025
Shares 58,734 Value ($000) $11,163 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 58,188 Value ($000) $12,094 Avg Close $222.56 Range $200.94 - $250.75
Q2 2015
Shares 6,691 Value ($000) $657 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 8,191 Value ($000) $822 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 13,091 Value ($000) $1,000 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 18,089 Value ($000) $1,238 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 161,132 Value ($000) $10,663 Avg Close $54.42 Range $48.70 - $59.89
Q4 2013
Shares 44,012 Value ($000) $2,021 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 34,365 Value ($000) $1,279 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 42,265 Value ($000) $1,311 Avg Close $26.01 Range $21.91 - $28.48