NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025
Shares 114,631 Value ($000) $25,046 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 105,298 Value ($000) $20,013 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 98,134 Value ($000) $20,977 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 96,724 Value ($000) $23,215 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 84,372 Value ($000) $22,704 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 68,161 Value ($000) $16,888 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 40,343 Value ($000) $9,266 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 35,541 Value ($000) $7,105 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 32,283 Value ($000) $6,608 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 30,213 Value ($000) $5,634 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 30,518 Value ($000) $4,823 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 30,944 Value ($000) $4,565 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 29,892 Value ($000) $4,425 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 30,070 Value ($000) $5,565 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 29,333 Value ($000) $6,681 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 30,546 Value ($000) $5,983 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 39,760 Value ($000) $8,179 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 34,628 Value ($000) $6,972 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 35,268 Value ($000) $5,608 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 33,698 Value ($000) $4,206 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 40,509 Value ($000) $4,620 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 45,555 Value ($000) $3,778 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 45,286 Value ($000) $5,763 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 48,359 Value ($000) $5,277 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 51,049 Value ($000) $4,983 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 56,476 Value ($000) $4,992 Avg Close $78.57 Range $63.96 - $87.77
Q3 2018
Shares 50,274 Value ($000) $4,298 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 46,914 Value ($000) $5,126 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 45,933 Value ($000) $5,374 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 48,417 Value ($000) $5,670 Avg Close $102.65 Range $98.97 - $105.04