NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 116,106 Value ($000) $25,202 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 121,039 Value ($000) $27,564 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 109,552 Value ($000) $23,936 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 110,321 Value ($000) $20,968 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 154,607 Value ($000) $32,135 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 163,873 Value ($000) $39,331 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 283,136 Value ($000) $76,189 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 290,972 Value ($000) $72,094 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 334,732 Value ($000) $76,881 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 401,386 Value ($000) $80,245 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 432,852 Value ($000) $88,596 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 575,303 Value ($000) $107,280 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 597,629 Value ($000) $94,443 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 625,745 Value ($000) $92,304 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 623,185 Value ($000) $92,251 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 554,697 Value ($000) $102,663 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 594,297 Value ($000) $135,369 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 633,138 Value ($000) $124,013 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 665,653 Value ($000) $136,938 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 710,177 Value ($000) $142,987 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 209,179 Value ($000) $33,262 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 731,933 Value ($000) $91,353 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 875,394 Value ($000) $99,831 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 918,980 Value ($000) $76,212 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 930,729 Value ($000) $118,446 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 67,863 Value ($000) $7,405 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 60,995 Value ($000) $5,954 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 55,245 Value ($000) $4,884 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 40,897 Value ($000) $2,998 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 6,344 Value ($000) $543 Avg Close $85.25 Range $75.16 - $99.08

Q3 2017

Shares 450 Value ($000) $51 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 450 Value ($000) $49 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 10,467 Value ($000) $1,084 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 14,488 Value ($000) $1,420 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 16,871 Value ($000) $1,722 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 17,017 Value ($000) $1,333 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 16,563 Value ($000) $1,343 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 19,420 Value ($000) $1,637 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 19,825 Value ($000) $1,726 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 18,109 Value ($000) $1,778 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 18,651 Value ($000) $1,872 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 18,087 Value ($000) $1,382 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 17,118 Value ($000) $1,171 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 18,067 Value ($000) $1,195 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 16,187 Value ($000) $952 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 12,245 Value ($000) $562 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 10,951 Value ($000) $408 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 7,861 Value ($000) $243 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,106	$25,202	$213.68	$182.19 - $234.93
Q3 2025	121,039	$27,564	$223.02	$201.41 - $239.24
Q2 2025	109,552	$23,936	$192.76	$146.07 - $219.19
Q1 2025	110,321	$20,968	$209.53	$181.06 - $250.74
Q4 2024	154,607	$32,135	$222.56	$200.94 - $250.75
Q3 2024	163,873	$39,331	$244.07	$214.12 - $288.03
Q2 2024	283,136	$76,189	$250.12	$206.49 - $278.07
Q1 2024	290,972	$72,094	$223.03	$194.56 - $255.06
Q4 2023	334,732	$76,881	$193.61	$160.64 - $229.97
Q3 2023	401,386	$80,245	$198.06	$183.92 - $215.63
Q2 2023	432,852	$88,596	$169.19	$147.67 - $196.91
Q1 2023	575,303	$107,280	$168.66	$144.73 - $186.90
Q4 2022	597,629	$94,443	$149.35	$124.25 - $169.88
Q3 2022	625,745	$92,304	$156.91	$131.30 - $176.95
Q2 2022	623,185	$92,251	$161.89	$135.96 - $184.58
Q1 2022	554,697	$102,663	$182.85	$156.34 - $217.64
Q4 2021	594,297	$135,369	$196.64	$168.51 - $221.72
Q3 2021	633,138	$124,013	$191.52	$170.45 - $210.82
Q2 2021	665,653	$136,938	$184.29	$167.03 - $198.94
Q1 2021	710,177	$142,987	$167.49	$142.98 - $192.65
Q4 2020	209,179	$33,262	$134.81	$115.78 - $152.92
Q3 2020	731,933	$91,353	$111.28	$101.79 - $121.18
Q2 2020	875,394	$99,831	$90.88	$66.17 - $110.91
Q1 2020	918,980	$76,212	$106.08	$53.05 - $126.25
Q4 2019	930,729	$118,446	$104.72	$91.88 - $117.13
Q3 2019	67,863	$7,405	$91.84	$84.43 - $100.70
Q2 2019	60,995	$5,954	$86.89	$78.21 - $97.25
Q1 2019	55,245	$4,884	$78.57	$63.96 - $87.77
Q4 2018	40,897	$2,998	$70.60	$60.44 - $77.88
Q3 2018	6,344	$543	$85.25	$75.16 - $99.08
Q3 2017	450	$51	$99.12	$96.86 - $100.77
Q2 2017	450	$49	$95.18	$91.67 - $97.73
Q1 2017	10,467	$1,084	$89.86	$85.31 - $92.82
Q4 2016	14,488	$1,420	$88.31	$85.20 - $95.57
Q3 2016	16,871	$1,722	$75.31	$66.68 - $92.99
Q2 2016	17,017	$1,333	$76.21	$65.42 - $83.97
Q1 2016	16,563	$1,343	$66.28	$54.75 - $76.21
Q4 2015	19,420	$1,637	$76.05	$64.45 - $87.17
Q3 2015	19,825	$1,726	$80.11	$64.03 - $89.90
Q2 2015	18,109	$1,778	$91.13	$83.04 - $101.31
Q1 2015	18,651	$1,872	$78.27	$64.16 - $96.42
Q4 2014	18,087	$1,382	$62.99	$47.82 - $69.62
Q3 2014	17,118	$1,171	$59.11	$53.16 - $65.60
Q2 2014	18,067	$1,195	$54.42	$48.70 - $59.89
Q1 2014	16,187	$952	$46.36	$37.70 - $53.75
Q4 2013	12,245	$562	$36.59	$31.18 - $41.16
Q3 2013	10,951	$408	$31.42	$27.53 - $35.07
Q2 2013	7,861	$243	$26.01	$21.91 - $28.48