NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,680,395 Value ($000) $581,807 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 7,698 Value ($000) $1,753 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 3,328,260 Value ($000) $727,192 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 2,820,427 Value ($000) $536,050 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 2,671,388 Value ($000) $555,248 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 2,294,340 Value ($000) $550,665 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 470,690 Value ($000) $126,658 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,491,919 Value ($000) $369,653 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,455,368 Value ($000) $334,269 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,435,633 Value ($000) $287,012 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,608,356 Value ($000) $299,918 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,608,356 Value ($000) $299,918 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,850,268 Value ($000) $292,398 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 2,025,846 Value ($000) $298,832,544 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 2,016,246 Value ($000) $298,464,895 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,953,200 Value ($000) $361,498,254 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 1,959,025 Value ($000) $446,226,715 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,764,485 Value ($000) $345,609,677 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,069,314 Value ($000) $425,699,279 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,093,859 Value ($000) $421,577,571 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 1,996,091 Value ($000) $317,398,430 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 2,079,875 Value ($000) $259,589,200 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 2,358,543 Value ($000) $268,968,243 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 3,207,761 Value ($000) $266,019,619 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 3,200,568 Value ($000) $407,304,282 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 3,360,870 Value ($000) $366,738,134 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,483,580 Value ($000) $340,032,242 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 4,277,197 Value ($000) $378,061,444 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 3,342,978 Value ($000) $244,973,429 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 3,327,238 Value ($000) $284,478,854 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 2,515,571 Value ($000) $274,876,443 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 2,577,403 Value ($000) $301,556,151 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 2,340,700 Value ($000) $274,072,567 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 2,264,897 Value ($000) $256,137,203 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 2,255,690 Value ($000) $246,885,270 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,693,516 Value ($000) $175,278,910 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 1,648,235 Value ($000) $161,543 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 2,149,388 Value ($000) $219,259 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 2,208,034 Value ($000) $172,979 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 1,291,575 Value ($000) $104,708 Avg Close $66.28 Range $54.75 - $76.21
Q3 2015
Shares 443,140 Value ($000) $38,585 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 446,845 Value ($000) $43,880 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 615,240 Value ($000) $61,745 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 634,237 Value ($000) $48,455 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 918,135 Value ($000) $62,829 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 910,530 Value ($000) $60,259 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 1,001,837 Value ($000) $58,918 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 2,294,345 Value ($000) $105,381 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 2,660,786 Value ($000) $99,008 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 2,792,405 Value ($000) $86,508 Avg Close $26.01 Range $21.91 - $28.48