NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 71,120 Value ($000) $15,459 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 69,168 Value ($000) $15,752 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 65,007 Value ($000) $14,203 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 66,492 Value ($000) $12,637 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 11,375 Value ($000) $2,364 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 19,723 Value ($000) $4,734 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 19,120 Value ($000) $5,145 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 23,563 Value ($000) $5,838 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 22,339 Value ($000) $5,131 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 25,043 Value ($000) $5,007 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,124 Value ($000) $230 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,167 Value ($000) $218 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,412 Value ($000) $223 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 1,518 Value ($000) $224 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,440 Value ($000) $213 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 5,707 Value ($000) $1,056 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 13,932 Value ($000) $3,173 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 5,075 Value ($000) $994 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 5,937 Value ($000) $1,221 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 6,101 Value ($000) $1,228 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 5,565 Value ($000) $885 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 5,625 Value ($000) $702 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 2,570 Value ($000) $293 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 2,500 Value ($000) $207 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 1,527 Value ($000) $194 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 875 Value ($000) $95 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 822 Value ($000) $80 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 954 Value ($000) $84 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 1,374 Value ($000) $101 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 1,370 Value ($000) $117 Avg Close $85.25 Range $75.16 - $99.08
Q2 2017
Shares 2,137 Value ($000) $234 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 3,238 Value ($000) $335 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 2,882 Value ($000) $282 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 2,462 Value ($000) $251 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 2,466 Value ($000) $193 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 1,945 Value ($000) $158 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 1,714 Value ($000) $144 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 3,139 Value ($000) $273 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 4,487 Value ($000) $441 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 2,433 Value ($000) $244 Avg Close $78.27 Range $64.16 - $96.42