NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 28,950 Value ($000) $6,284 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 27,363 Value ($000) $6,231 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 26,765 Value ($000) $5,848 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 26,327 Value ($000) $5,004 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 20,835 Value ($000) $4,331 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 30,350 Value ($000) $7,284 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 29,937 Value ($000) $8,056 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 30,698 Value ($000) $7,606 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 33,028 Value ($000) $7,586 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 31,560 Value ($000) $6,309 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 15,159 Value ($000) $3,103 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,395 Value ($000) $260 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,354 Value ($000) $200 Avg Close $149.35 Range $124.25 - $169.88
Q2 2022
Shares 1,367 Value ($000) $202 Avg Close $161.89 Range $135.96 - $184.58
Q4 2021
Shares 891 Value ($000) $203 Avg Close $196.64 Range $168.51 - $221.72
Q4 2020
Shares 2,490 Value ($000) $396 Avg Close $134.81 Range $115.78 - $152.92