NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q3 2021
Shares 2,366 Value ($000) $463 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 336,196 Value ($000) $69,162 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 580,421 Value ($000) $116,862 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 326,634 Value ($000) $51,938 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 90,162 Value ($000) $11,253 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 54,655 Value ($000) $6,233 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 39,559 Value ($000) $3,281 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 27,476 Value ($000) $3,497 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 19,585 Value ($000) $2,137 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 21,027 Value ($000) $2,052 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 21,233 Value ($000) $1,877 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 25,007 Value ($000) $1,833 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 34,038 Value ($000) $2,910 Avg Close $85.25 Range $75.16 - $99.08