NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2022
Shares 209,965 Value ($000) $33,181 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 2,500 Value ($000) $369 Avg Close $156.91 Range $131.30 - $176.95
Q4 2020
Shares 859,431 Value ($000) $136,659 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 917,648 Value ($000) $114,530 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 883,169 Value ($000) $100,714 Avg Close $90.88 Range $66.17 - $110.91