NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q2 2025
Shares 1,595 Value ($000) $348 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,857 Value ($000) $353 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 2,004 Value ($000) $417 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 2,181 Value ($000) $523 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 4,718 Value ($000) $1,270 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 4,912 Value ($000) $1,217 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 6,162 Value ($000) $1,415 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 28,921 Value ($000) $5,782 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 29,601 Value ($000) $6 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 28,823 Value ($000) $5 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 29,127 Value ($000) $5 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 28,485 Value ($000) $4,202 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 28,550 Value ($000) $4,226 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 27,525 Value ($000) $5,094 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 41,366 Value ($000) $9,422 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 40,050 Value ($000) $7,845 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 38,660 Value ($000) $7,953 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 40,471 Value ($000) $8,149 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 41,200 Value ($000) $6,552 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 43,883 Value ($000) $5,477 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 42,950 Value ($000) $4,898 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 41,866 Value ($000) $3,472 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 41,142 Value ($000) $5,236 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 40,564 Value ($000) $4,426 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 39,931 Value ($000) $3,897 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 37,864 Value ($000) $3,347 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 35,004 Value ($000) $2,565 Avg Close $70.60 Range $60.44 - $77.88
Q4 2017
Shares 15,264 Value ($000) $1,787 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 15,103 Value ($000) $1,708 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 14,947 Value ($000) $1,636 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 15,238 Value ($000) $1,577 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 15,419 Value ($000) $1,512 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 16,432 Value ($000) $1,676 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 27,728 Value ($000) $2,172 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 29,083 Value ($000) $2,358 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 28,404 Value ($000) $2,393 Avg Close $76.05 Range $64.45 - $87.17