NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 165,773 Value ($000) $35,983 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 166,464 Value ($000) $37,909 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 166,509 Value ($000) $36,381 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 170,052 Value ($000) $32,320 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 170,381 Value ($000) $35,414 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 171,757 Value ($000) $41,223 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 172,762 Value ($000) $46,489 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 173,334 Value ($000) $42,947 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 177,843 Value ($000) $40,847 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 181,520 Value ($000) $36,289 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 183,570 Value ($000) $37,573 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 185,012 Value ($000) $34,500 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 186,336 Value ($000) $29,447 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 188,094 Value ($000) $27,745 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 189,539 Value ($000) $28,057 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 187,789 Value ($000) $34,756 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 187,607 Value ($000) $42,732 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 190,341 Value ($000) $37,283 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 191,409 Value ($000) $39,377 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 194,361 Value ($000) $39,132 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 201,387 Value ($000) $32,023 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 204,551 Value ($000) $25,530 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 205,011 Value ($000) $23,380 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 205,321 Value ($000) $17,027 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 214,191 Value ($000) $27,258 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 214,913 Value ($000) $23,452 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 218,879 Value ($000) $21,365 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 218,894 Value ($000) $19,348 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 116,533 Value ($000) $8,540 Avg Close $70.60 Range $60.44 - $77.88