NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Heard Capital LLC's Holding History (CIK: 0001796409)

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

Q3 2020
Shares 3,000 Value ($000) $374,430 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 23,605 Value ($000) $2,691,914 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 42,727 Value ($000) $3,543,350 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 5,739 Value ($000) $731,000 Avg Close $104.72 Range $91.88 - $117.13