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GW CAPITAL MANAGEMENT LLC
> NSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | NATIONAL SEMICONDUCTOR CORP | NSM | 0 | -280,067 | 0 | -6,892,000 | |
06/30/2011 | NATIONAL SEMICONDUCTOR CORP | NSM | 280,067 | 7,497 | 6,892,000 | 2,983,000 | $24.61 |
03/31/2011 | NATIONAL SEMICONDUCTOR CORP | NSM | 272,570 | -23,590 | 3,909,000 | -166,000 | $14.34 |
12/31/2010 | NATIONAL SEMICONDUCTOR CORP | NSM | 296,160 | 72,344 | 4,075,000 | 1,217,000 | $13.76 |
09/30/2010 | NATIONAL SEMICONDUCTOR CORP | NSM | 223,816 | 41,035 | 2,858,000 | 398,000 | $12.77 |
06/30/2010 | NATIONAL SEMICONDUCTOR CORP | NSM | 182,781 | 33,000 | 2,460,000 | 296,000 | $13.46 |
03/31/2010 | NATIONAL SEMICONDUCTOR CORP | NSM | 149,781 | 125,102 | 2,164,000 | 1,812,000 | $14.45 |
09/30/2009 | NATIONAL SEMICONDUCTOR CORP | NSM | 24,679 | 3,831 | 352,000 | 90,000 | $14.26 |
06/30/2009 | NATIONAL SEMICONDUCTOR CORP | NSM | 20,848 | -548 | 262,000 | 42,000 | $12.57 |
03/31/2009 | NATIONAL SEMICONDUCTOR CORP | NSM | 21,396 | -5,664 | 220,000 | -52,000 | $10.28 |
12/31/2008 | NATIONAL SEMICONDUCTOR CORP | NSM | 27,060 | 27,060 | 272,000 | 272,000 | $10.05 |
09/30/2008 | NATIONAL SEMICONDUCTOR CORP | NSM | 28,876 | -2,551 | 497,000 | -149,000 | $17.21 |
06/30/2008 | NATIONAL SEMICONDUCTOR CORP | NSM | 31,427 | -10 | 646,000 | 70,000 | $20.56 |
03/31/2008 | NATIONAL SEMICONDUCTOR CORP | NSM | 31,437 | -774 | 576,000 | -153,000 | $18.32 |
12/31/2007 | NATIONAL SEMICONDUCTOR CORP | NSM | 32,211 | -885 | 729,000 | -169,000 | $22.63 |
09/30/2007 | NATIONAL SEMICONDUCTOR CORP | NSM | 33,096 | -21,528 | 898,000 | -647,000 | $27.13 |
06/30/2007 | NATIONAL SEMICONDUCTOR CORP | NSM | 54,624 | -1,410 | 1,545,000 | 47,000 | $28.28 |
03/31/2007 | NATIONAL SEMICONDUCTOR CORP | NSM | 56,034 | -445,821 | 1,352,000 | -10,041,000 | $24.13 |
12/31/2006 | NATIONAL SEMICONDUCTOR CORP | NSM | 501,855 | 384,411 | 11,393,000 | 8,123,000 | $22.70 |
09/30/2006 | NATIONAL SEMICONDUCTOR CORP | NSM | 138,694 | 21,250 | 3,263,000 | -7,000 | $23.53 |
03/31/2006 | NATIONAL SEMICONDUCTOR CORP | NSM | 117,444 | 4,450 | 3,270,000 | 334,000 | $27.84 |
12/31/2005 | NATIONAL SEMICONDUCTOR CORP | NSM | 112,994 | 66,000 | 2,936,000 | 1,700,000 | $25.98 |
09/30/2005 | NATIONAL SEMICONDUCTOR CORP | NSM | 46,994 | -1,900 | 1,236,000 | 159,000 | $26.30 |
06/30/2005 | NATIONAL SEMICONDUCTOR CORP | NSM | 48,894 | 2,200 | 1,077,000 | 115,000 | $22.03 |
03/31/2005 | NATIONAL SEMICONDUCTOR CORP | NSM | 46,694 | 3,700 | 962,000 | 190,000 | $20.60 |
12/31/2004 | NATIONAL SEMICONDUCTOR CORP | NSM | 42,994 | 0 | 772,000 | 106,000 | $17.96 |
09/30/2004 | NATIONAL SEMICONDUCTOR CORP | NSM | 42,994 | 500 | 666,000 | -268,000 | $15.49 |
06/30/2004 | NATIONAL SEMICONDUCTOR CORP | NSM | 42,494 | 20,397 | 934,000 | -48,000 | $21.98 |
03/31/2004 | NATIONAL SEMICONDUCTOR CORP | NSM | 22,097 | -1,110 | 982,000 | 67,000 | $44.44 |
12/31/2003 | NATIONAL SEMICONDUCTOR CORP | NSM | 23,207 | -1,083 | 915,000 | 131,000 | $39.43 |
09/30/2003 | NATIONAL SEMICONDUCTOR CORP | NSM | 24,290 | 1,450 | 784,000 | 334,000 | $32.28 |
06/30/2003 | NATIONAL SEMICONDUCTOR CORP | NSM | 22,840 | -2,200 | 450,000 | -19,000 | $19.70 |
03/31/2003 | NATIONAL SEMICONDUCTOR CORP | NSM | 25,040 | -758 | 469,000 | 82,000 | $18.73 |
12/31/2002 | NATIONAL SEMICONDUCTOR CORP | NSM | 25,798 | -308 | 387,000 | 40,000 | $15.00 |
09/30/2002 | NATIONAL SEMICONDUCTOR CORP | NSM | 26,106 | -4,628 | 347,000 | -550,000 | $13.29 |
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