NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2020
Shares 5,750 Value ($000) $718 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 5,794 Value ($000) $661 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 5,812 Value ($000) $486 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 5,812 Value ($000) $740 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 6,066 Value ($000) $662 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 6,178 Value ($000) $603 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 6,178 Value ($000) $546 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 6,210 Value ($000) $453 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 6,410 Value ($000) $554 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 6,604 Value ($000) $722 Avg Close $97.96 Range $80.72 - $108.63