NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,224 Value ($000) $917 Avg Close $213.68 Range $182.19 - $234.93
Q1 2025
Shares 4,726 Value ($000) $898 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 18,049 Value ($000) $3,751 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 44,984 Value ($000) $10,797 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 50,593 Value ($000) $13,614 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 54,154 Value ($000) $13,418 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 83,166 Value ($000) $19,102 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 65,502 Value ($000) $13,095 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 11,401 Value ($000) $2,130 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 11,203 Value ($000) $2,089 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 9,214 Value ($000) $1,456 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 5,160 Value ($000) $761 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,540 Value ($000) $227 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 4,967 Value ($000) $919 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 4,857 Value ($000) $1,105 Avg Close $196.64 Range $168.51 - $221.72
Q3 2020
Shares 520 Value ($000) $64 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 10,712 Value ($000) $1,220 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 412,591 Value ($000) $52,504 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 412,591 Value ($000) $52,504 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 426,400 Value ($000) $46,527 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 455,973 Value ($000) $44,507 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 446,411 Value ($000) $39,457 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 426,267 Value ($000) $31,236 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 3,223 Value ($000) $274 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 1,067 Value ($000) $116 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 1,191 Value ($000) $138 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,191 Value ($000) $138 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,246 Value ($000) $140 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 4,016 Value ($000) $415 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 4,016 Value ($000) $415 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 5,863 Value ($000) $574 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 5,602 Value ($000) $571 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 367 Value ($000) $27 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 9,545 Value ($000) $773 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 9,710 Value ($000) $817 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 9,048 Value ($000) $786 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 8,177 Value ($000) $802 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 3,842 Value ($000) $385 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 732 Value ($000) $55 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 594 Value ($000) $40 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 330 Value ($000) $21 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 630 Value ($000) $36 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 1,273 Value ($000) $58 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 330 Value ($000) $12 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 330 Value ($000) $10 Avg Close $26.01 Range $21.91 - $28.48