NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q4 2021
Shares 106,938 Value ($000) $24,358 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 248,449 Value ($000) $48,664 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 308,449 Value ($000) $63,454 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 330,349 Value ($000) $66,326 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 309,100 Value ($000) $49,150 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 284,400 Value ($000) $35,496 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 258,100 Value ($000) $29,434 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 250,000 Value ($000) $20,733 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 764,935 Value ($000) $97,346 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 1,050,000 Value ($000) $114,576 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 1,158,000 Value ($000) $113,032 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 1,300,000 Value ($000) $114,907 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 1,847,487 Value ($000) $135,384 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 2,000,000 Value ($000) $171,000 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 2,119,256 Value ($000) $231,571 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 1,646,185 Value ($000) $192,604 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 797,000 Value ($000) $93,321 Avg Close $102.65 Range $98.97 - $105.04