NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 6,987 Value ($000) $1,517 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 6,989 Value ($000) $1,592 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 7,995 Value ($000) $1,747 Avg Close $192.76 Range $146.07 - $219.19
Q3 2024
Shares 1,072 Value ($000) $257 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 186,930 Value ($000) $50,301 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 181,489 Value ($000) $44,968 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 175,387 Value ($000) $40,283 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 171,771 Value ($000) $34,341 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 164,788 Value ($000) $33,729 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 159,030 Value ($000) $29,655 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 156,159 Value ($000) $24,678 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 155,305 Value ($000) $21,446 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 150,570 Value ($000) $22,289 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 97,965 Value ($000) $18,131 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 94,801 Value ($000) $21,594 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 92,573 Value ($000) $18,132 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 90,883 Value ($000) $18,696 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 86,554 Value ($000) $17,427 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 197,994 Value ($000) $31,483 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 191,217 Value ($000) $23,866 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 187,792 Value ($000) $22,995 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 128,078 Value ($000) $10,621 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 95,417 Value ($000) $12,143 Avg Close $104.72 Range $91.88 - $117.13