NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 1,251 Value ($000) $272 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,169 Value ($000) $266 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,169 Value ($000) $255 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,234 Value ($000) $235 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,303 Value ($000) $271 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,750 Value ($000) $420 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 1,776 Value ($000) $478 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,663 Value ($000) $412 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,733 Value ($000) $398 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,096 Value ($000) $219 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,136 Value ($000) $233 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,376 Value ($000) $257 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,395 Value ($000) $220 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 1,443 Value ($000) $213 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,730 Value ($000) $256 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,738 Value ($000) $322 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,118 Value ($000) $482 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,374 Value ($000) $269 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 1,360 Value ($000) $280 Avg Close $184.29 Range $167.03 - $198.94
Q2 2019
Shares 7,000 Value ($000) $537 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 13,450 Value ($000) $913 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 16,815 Value ($000) $968 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 10,415 Value ($000) $683 Avg Close $85.25 Range $75.16 - $99.08
Q1 2017
Shares 10,111 Value ($000) $837 Avg Close $89.86 Range $85.31 - $92.82
Q4 2015
Shares 5,236 Value ($000) $441 Avg Close $76.05 Range $64.45 - $87.17