NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 4,859 Value ($000) $1,204 Avg Close $223.03 Range $194.56 - $255.06
Q1 2023
Shares 2,130 Value ($000) $397 Avg Close $168.66 Range $144.73 - $186.90
Q2 2022
Shares 1,401 Value ($000) $207 Avg Close $161.89 Range $135.96 - $184.58
Q4 2021
Shares 1,343 Value ($000) $306 Avg Close $196.64 Range $168.51 - $221.72
Q2 2021
Shares 1,492 Value ($000) $307 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,313 Value ($000) $264 Avg Close $167.49 Range $142.98 - $192.65
Q1 2020
Shares 19,668 Value ($000) $1,631 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 40,878 Value ($000) $5,202 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 23,371 Value ($000) $2,550 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 28,043 Value ($000) $2,737 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 32,209 Value ($000) $2,847 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 28,621 Value ($000) $2,097 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 12,335 Value ($000) $1,055 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 30,915 Value ($000) $3,378 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 30,915 Value ($000) $3,617 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 23,433 Value ($000) $2,744 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 24,536 Value ($000) $2,775 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 24,536 Value ($000) $2,685 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 6,587 Value ($000) $682 Avg Close $89.86 Range $85.31 - $92.82
Q3 2016
Shares 22,796 Value ($000) $2,325 Avg Close $75.31 Range $66.68 - $92.99
Q1 2016
Shares 3,539 Value ($000) $287 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 3,539 Value ($000) $301 Avg Close $76.05 Range $64.45 - $87.17