NOVELLUS SYS INC - NOTE 2.625% 5/1

Historical Institutional Holders from Q1 2014 to Q1 2022

All holders as of March 31, 2022
Q1 2022
Type / Class
Debt / NOTE 2.625% 5/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2022 Q1 $0 $0 -$9.11M 0
2021 Q4 $613K $9.11M $0 $14.86 1
2021 Q2 $0 $0 -$248M 0
2021 Q1 $13.3M $252M -$128M $18.94 21
2020 Q4 $20.4M $302M -$39.1M $14.82 28
2020 Q3 $23.1M $241M -$50.1M $10.43 28
2020 Q2 $35.4M $369M -$111M $10.16 34
2020 Q1 $38.8M $306M -$179M $7.54 38
2019 Q4 $62.3M $584M -$799M $9.12 39
2019 Q3 $150M $1.09B -$138M $7.15 37
2019 Q2 $172M $993M -$71.5M $5.80 37
2019 Q1 $184M $1.03B -$35M $5.52 33
2018 Q4 $192M $792M -$117M $4.12 35
2018 Q3 $220M $1.01B -$180M $4.58 38
2018 Q2 $254M $1.32B +$65.4M $5.19 44
2018 Q1 $241M $1.46B -$672M $6.05 43
2017 Q4 $315M $1.97B -$295M $5.50 41
2017 Q3 $362M $1.99B -$219M $5.49 37
2017 Q2 $408M $1.71B -$147M $4.18 40
2017 Q1 $445M $1.69B -$41.5M $3.79 45
2016 Q4 $454M $1.42B -$172M $3.11 43
2016 Q3 $512M $1.47B +$1.47B $2.79 48
2016 Q2 $555K $1.38M -$182M $2.49 1
2016 Q1 $75.2M $183M -$1.19B $2.44 10
2015 Q4 $584M $1.37B +$13M $2.35 50
2015 Q3 $577M $1.16B +$75.7M $1.96 58
2015 Q2 $550M $1.33B -$2.38B $2.38 62
2015 Q1 $562M $1.15B -$186M $2.05 61
2014 Q4 $542M $1.25B -$2.36B $2.29 56
2014 Q3 $540M $1.18B +$14.6M $2.18 50
2014 Q2 $530M $1.08B +$101M $2.02 59
2014 Q1 $488M $834M -$77.2M $1.71 54