NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 5,987 Value ($000) $1,306 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 5,987 Value ($000) $1,369 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 5,987 Value ($000) $1,314 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 6,040 Value ($000) $1,154 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 6,085 Value ($000) $1,271 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 6,085 Value ($000) $1,467 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 6,085 Value ($000) $1,643 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 5,945 Value ($000) $1,479 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 5,845 Value ($000) $1,348 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 5,845 Value ($000) $1,174 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 5,849 Value ($000) $1,203 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 5,846 Value ($000) $1,096 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 5,926 Value ($000) $941 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 5,800 Value ($000) $860 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 5,800 Value ($000) $863 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 5,800 Value ($000) $1,073 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 5,800 Value ($000) $1,321 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 5,800 Value ($000) $1,136 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 5,800 Value ($000) $1,193 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 5,800 Value ($000) $1,168 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 5,800 Value ($000) $922 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 5,800 Value ($000) $724 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 6,025 Value ($000) $687 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 6,025 Value ($000) $500 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 9,125 Value ($000) $1,161 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 9,125 Value ($000) $996 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 9,650 Value ($000) $942 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 9,650 Value ($000) $853 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 9,650 Value ($000) $707 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 10,750 Value ($000) $919 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 10,850 Value ($000) $1,186 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 11,050 Value ($000) $1,293 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 21,770 Value ($000) $2,549 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 21,770 Value ($000) $2,462 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 26,420 Value ($000) $2,892 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 39,745 Value ($000) $4,114 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 40,795 Value ($000) $3,998 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 59,589 Value ($000) $6,079 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 57,654 Value ($000) $4,517 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 57,455 Value ($000) $4,658 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 70,191 Value ($000) $5,914 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 41,825 Value ($000) $3,642 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 40,055 Value ($000) $3,933 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 40,975 Value ($000) $4,112 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 44,095 Value ($000) $3,369 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 9,885 Value ($000) $676 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 6,250 Value ($000) $414 Avg Close $54.42 Range $48.70 - $59.89