NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 5,166 Value ($000) $1,121 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 5,816 Value ($000) $1,324 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 5,466 Value ($000) $1,194 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 5,616 Value ($000) $1,067 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 6,016 Value ($000) $1,250 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 6,166 Value ($000) $1,480 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 6,166 Value ($000) $1,659 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 6,766 Value ($000) $1,676 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 6,766 Value ($000) $1,554 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 5,516 Value ($000) $1,103 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 5,466 Value ($000) $1,119 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 6,316 Value ($000) $1,178 Avg Close $168.66 Range $144.73 - $186.90
Q3 2019
Shares 6,050 Value ($000) $660 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 6,200 Value ($000) $605 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 13,751 Value ($000) $1,215 Avg Close $78.57 Range $63.96 - $87.77
Q2 2015
Shares 400 Value ($000) $39 Avg Close $91.13 Range $83.04 - $101.31