NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 21,489 Value ($000) $4,664 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 19,902 Value ($000) $4,500 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 18,651 Value ($000) $4,049 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 16,324 Value ($000) $3,101 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 13,123 Value ($000) $2,728 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 10,098 Value ($000) $2,470 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 6,186 Value ($000) $1,665 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 4,657 Value ($000) $1,154 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 784 Value ($000) $180 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 702 Value ($000) $140 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 669 Value ($000) $137 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 671 Value ($000) $125 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 350 Value ($000) $55 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 355 Value ($000) $52 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 420 Value ($000) $62 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 477 Value ($000) $88 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 522 Value ($000) $119 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 457 Value ($000) $90 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 457 Value ($000) $94 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 355 Value ($000) $71 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 361 Value ($000) $57 Avg Close $134.81 Range $115.78 - $152.92