NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 2,818 Value ($000) $612 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 3,262 Value ($000) $743 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 3,099 Value ($000) $677 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 5,969 Value ($000) $1,134 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 6,100 Value ($000) $1,268 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 5,444 Value ($000) $1,307 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 4,475 Value ($000) $1,204 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 4,479 Value ($000) $1,110 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 19,783 Value ($000) $4,544 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 4,754 Value ($000) $950 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 5,291 Value ($000) $1,083 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 5,550 Value ($000) $1,035 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 7,115 Value ($000) $1,124 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 7,338 Value ($000) $1,082 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 7,297 Value ($000) $1,080 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 6,358 Value ($000) $1,177 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 7,129 Value ($000) $1,624 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 5,872 Value ($000) $1,150 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 4,426 Value ($000) $911 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,467 Value ($000) $497 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 2,246 Value ($000) $357 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 2,035 Value ($000) $254 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 7,272 Value ($000) $829 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 6,717 Value ($000) $557 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 7,857 Value ($000) $1,000 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 8,049 Value ($000) $878 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 7,206 Value ($000) $703 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 7,046 Value ($000) $623 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 7,534 Value ($000) $552 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 10,265 Value ($000) $878 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 8,218 Value ($000) $898 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 6,054 Value ($000) $708 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 7,029 Value ($000) $823 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 13,390 Value ($000) $1,514 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 3,623 Value ($000) $397 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 19,079 Value ($000) $1,975 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 42,793 Value ($000) $4,195 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 48,780 Value ($000) $4,976 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 59,529 Value ($000) $4,663 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 55,186 Value ($000) $4,474 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 57,864 Value ($000) $4,875 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 53,079 Value ($000) $4,621 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 32,641 Value ($000) $3,205 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 24,736 Value ($000) $2,482 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 32,413 Value ($000) $2,476 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 24,396 Value ($000) $1,669 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 23,175 Value ($000) $1,534 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 18,201 Value ($000) $1,071 Avg Close $46.36 Range $37.70 - $53.75