NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2025
Shares 8,621 Value ($000) $1,639 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 10,108 Value ($000) $2,101 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 11,950 Value ($000) $2,868 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 12,643 Value ($000) $3,402 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 16,595 Value ($000) $4,112 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 16,602 Value ($000) $3,813 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 19,201 Value ($000) $3,839 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 19,183 Value ($000) $3,926 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 22,760 Value ($000) $4,244 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 22,854 Value ($000) $3,612 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 25,913 Value ($000) $3,822 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 26,602 Value ($000) $3,938 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 27,767 Value ($000) $5,139 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 47,494 Value ($000) $10,819 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 54,125 Value ($000) $10,601 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 55,040 Value ($000) $11,323 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 61,447 Value ($000) $12,371 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 57,290 Value ($000) $9,110 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 68,010 Value ($000) $8,488 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 77,010 Value ($000) $8,782 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 68,790 Value ($000) $5,705 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 77,690 Value ($000) $9,887 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 81,390 Value ($000) $8,881 Avg Close $91.84 Range $84.43 - $100.70
Q1 2019
Shares 35,745 Value ($000) $3,160 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 31,475 Value ($000) $2,306 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 8,294 Value ($000) $709 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 7,632 Value ($000) $834 Avg Close $97.96 Range $80.72 - $108.63
Q4 2017
Shares 65,435 Value ($000) $7,662 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 65,771 Value ($000) $7,438 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 64,764 Value ($000) $7,088 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 64,985 Value ($000) $6,726 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 52,757 Value ($000) $5,171 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 52,657 Value ($000) $5,372 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 27,522 Value ($000) $2,156 Avg Close $76.21 Range $65.42 - $83.97
Q4 2015
Shares 32,740 Value ($000) $2,758 Avg Close $76.05 Range $64.45 - $87.17