NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,883,043 Value ($000) $408,733 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,903,277 Value ($000) $433,433 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,945,398 Value ($000) $425,050 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,982,966 Value ($000) $376,883 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,969,607 Value ($000) $409,383 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,778,395 Value ($000) $426,833 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 1,876,813 Value ($000) $505,032 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,905,897 Value ($000) $472,224 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,985,769 Value ($000) $456,091 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 2,154,213 Value ($000) $430,670 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,942,286 Value ($000) $397,547 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 2,017,938 Value ($000) $376,295 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 2,071,998 Value ($000) $327,438 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 2,082,233 Value ($000) $307,150 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 2,147,950 Value ($000) $317,961 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 2,628,476 Value ($000) $486,479 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,704,883 Value ($000) $616,119 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 2,729,815 Value ($000) $534,689 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,900,169 Value ($000) $596,623 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,432,596 Value ($000) $489,779 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 1,362,546 Value ($000) $216,660 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 1,385,588 Value ($000) $172,935 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 1,449,657 Value ($000) $165,319 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 2,586,387 Value ($000) $214,489 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 2,563,253 Value ($000) $326,200 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 2,730,171 Value ($000) $297,916 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,420,721 Value ($000) $333,896 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,825,563 Value ($000) $338,142 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 3,975,297 Value ($000) $291,310 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 3,652,791 Value ($000) $312,314 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 3,524,547 Value ($000) $385,128 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 3,594,289 Value ($000) $420,531 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 3,659,105 Value ($000) $428,445 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 3,884,289 Value ($000) $439,275 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 3,885,620 Value ($000) $425,282 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 3,361,855 Value ($000) $347,953 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 3,501,329 Value ($000) $343,165 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 3,801,847 Value ($000) $387,826 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 3,831,789 Value ($000) $300,182 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 2,613,179 Value ($000) $214,330 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 2,483,491 Value ($000) $209,234 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 1,227,629 Value ($000) $106,889 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 385,168 Value ($000) $37,822 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 954,152 Value ($000) $95,759 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 740,154 Value ($000) $56,547 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 856,092 Value ($000) $58,582 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 620,789 Value ($000) $41,084 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 703,749 Value ($000) $41,386 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 497,931 Value ($000) $22,870 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 433,297 Value ($000) $16,123 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 250,910 Value ($000) $7,783 Avg Close $26.01 Range $21.91 - $28.48