NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,750,729 Value ($000) $597,074 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 2,413,347 Value ($000) $549,592 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 2,708,175 Value ($000) $591,710 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 2,328,200 Value ($000) $442,498 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 2,481,946 Value ($000) $515,873 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 2,352,588 Value ($000) $564,645 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 2,415,401 Value ($000) $649,961 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 2,512,261 Value ($000) $622,464 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 2,185,459 Value ($000) $501,957 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 2,185,911 Value ($000) $437,008 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 2,066,728 Value ($000) $423,018 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,997,005 Value ($000) $372,392 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 2,155,826 Value ($000) $340,686 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 1,949,108 Value ($000) $287,514 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 2,350,784 Value ($000) $347,986 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,520,158 Value ($000) $281,351 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 1,305,727 Value ($000) $297,419 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,289,459 Value ($000) $252,567 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 1,270,467 Value ($000) $261,361 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,004,131 Value ($000) $202,171 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 1,484,794 Value ($000) $236,097 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 902,268 Value ($000) $112,612 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 969,763 Value ($000) $110,592 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 1,014,901 Value ($000) $84,165 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 857,123 Value ($000) $109,078 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 2,430,437 Value ($000) $265,209 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 2,062,993 Value ($000) $201,368 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 1,474,377 Value ($000) $130,321 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 2,187,516 Value ($000) $160,300 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 1,869,681 Value ($000) $159,856 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 4,793,002 Value ($000) $523,730 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 6,578,381 Value ($000) $769,673 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 7,403,820 Value ($000) $866,915 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 9,338,740 Value ($000) $1,056,119 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 3,906,977 Value ($000) $427,617 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 2,504,544 Value ($000) $259,221 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 2,303,683 Value ($000) $225,785 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 1,978,612 Value ($000) $201,838 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 2,046,066 Value ($000) $160,288 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 1,759,062 Value ($000) $142,609 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 1,878,915 Value ($000) $158,298 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 1,944,511 Value ($000) $169,310 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 2,319,232 Value ($000) $227,750 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 2,449,789 Value ($000) $245,861 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 1,942,807 Value ($000) $148,431 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 1,609,273 Value ($000) $110,122 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 1,166,868 Value ($000) $77,222 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 560,564 Value ($000) $32,965 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 520,715 Value ($000) $23,917 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 4,386,352 Value ($000) $163,217 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 246,279 Value ($000) $7,640 Avg Close $26.01 Range $21.91 - $28.48