NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 119,231 Value ($000) $25,880 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 212,047 Value ($000) $48,289 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 213,691 Value ($000) $46,689 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 214,933 Value ($000) $40,850 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 196,822 Value ($000) $40,909 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 104,197 Value ($000) $25,008 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 101,095 Value ($000) $27,204 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 99,729 Value ($000) $24,710 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 100,488 Value ($000) $23,080 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 95,854 Value ($000) $19,165 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 90,640 Value ($000) $18,546 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 90,640 Value ($000) $16,902 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 92,937 Value ($000) $14,689 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 93,848 Value ($000) $13,844 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 150,961 Value ($000) $22,375 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 125,527 Value ($000) $23,219 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 127,014 Value ($000) $28,941 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 140,592 Value ($000) $27,531 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 102,545 Value ($000) $21,097 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 102,545 Value ($000) $20,653 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 98,832 Value ($000) $15,722 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 106,435 Value ($000) $13,119 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 106,516 Value ($000) $11,890 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 110,485 Value ($000) $9,372 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 113,594 Value ($000) $14,488 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 184,799 Value ($000) $0 Avg Close $91.84 Range $84.43 - $100.70
Q1 2019
Shares 145,056 Value ($000) $12,820 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 176,102 Value ($000) $12,702 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 1,948,362 Value ($000) $109,338 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 140,560 Value ($000) $15,362 Avg Close $97.96 Range $80.72 - $108.63