Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,739 | $378 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 1,366 | $311 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 1,293 | $283 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 1,203 | $229 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 1,591 | $331 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 1,737 | $417 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 518,363 | $139,486 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 524,735 | $130,014 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 621,259 | $142,691 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 621,496 | $124,250 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 625,172 | $127,960 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 644,980 | $120,923 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 738,996 | $117 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 925,068 | $136,457 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 925,679 | $137,028 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 923,855 | $170,987 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 897,844 | $204,511 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 929,591 | $182,079 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 1,035,141 | $212,949 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 1,050,858 | $211,580 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 1,051,020 | $167,123 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 1,130,836 | $141,140 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 1,219,645 | $139,088 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 877,024 | $72,732 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 924,494 | $117,651 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 887,076 | $96,798 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 861,937 | $84,134 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 823,232 | $72,765 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 461,712 | $33,834 | $70.60 | $60.44 - $77.88 |
| Q4 2016 | 1,229,604 | $120,513 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 1,719,763 | $175,433 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 796,773 | $63,614 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 567,580 | $47,892 | $66.28 | $54.75 - $76.21 |