NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2025
Shares 261,182 Value ($000) $56,692 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 196,620 Value ($000) $44,776 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 283,677 Value ($000) $61,981 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 40,361 Value ($000) $7,671 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 5,695 Value ($000) $1,184 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 81,698 Value ($000) $19,608 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 238,603 Value ($000) $64,206 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 238,636 Value ($000) $59,127 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 831,463 Value ($000) $190,970 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 700,186 Value ($000) $139,981 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 609,570 Value ($000) $124,767 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 201,793 Value ($000) $37,629 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 201,821 Value ($000) $31,894 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 4,700 Value ($000) $693 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 4,502 Value ($000) $666 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 4,502 Value ($000) $833 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 4,502 Value ($000) $1,025 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 4,502 Value ($000) $882 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 4,502 Value ($000) $926 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 4,518 Value ($000) $910 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 6,619 Value ($000) $1,052 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 233,059 Value ($000) $29,088 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 570,941 Value ($000) $65,110 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 566,353 Value ($000) $46,968 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 584,608 Value ($000) $74,397 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 571,280 Value ($000) $62,338 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 571,556 Value ($000) $55,790 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 338,409 Value ($000) $29,912 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 319,150 Value ($000) $23,387 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 1,136,375 Value ($000) $97,160 Avg Close $85.25 Range $75.16 - $99.08
Q1 2017
Shares 34,023 Value ($000) $3,521 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 511,458 Value ($000) $50,128 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 508,258 Value ($000) $51,847 Avg Close $75.31 Range $66.68 - $92.99