NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 14,081 Value ($000) $3,056 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 35,614 Value ($000) $8,110 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 35,945 Value ($000) $7,854 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 78,306 Value ($000) $14,883 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 93,134 Value ($000) $19,358 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 83,533 Value ($000) $20,049 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 49,844 Value ($000) $13,413 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 63,073 Value ($000) $15,628 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 19,990 Value ($000) $4,591 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 19,890 Value ($000) $3,976 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 7,960 Value ($000) $1,629 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 10,432 Value ($000) $1,945 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 7,978 Value ($000) $1,261 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 3,944 Value ($000) $582 Avg Close $156.91 Range $131.30 - $176.95
Q3 2019
Shares 286,435 Value ($000) $31,221 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 339,020 Value ($000) $33,224 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 353,615 Value ($000) $31,256 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 436,421 Value ($000) $31,981 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 466,600 Value ($000) $39,894 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 76,600 Value ($000) $8,370 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 390,000 Value ($000) $45,630 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 390,000 Value ($000) $45,665 Avg Close $102.65 Range $98.97 - $105.04
Q4 2016
Shares 530,400 Value ($000) $51,985 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 530,400 Value ($000) $54,106 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 455,600 Value ($000) $35,692 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 455,600 Value ($000) $36,935 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 455,600 Value ($000) $38,384 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 425,600 Value ($000) $37,057 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 5,600 Value ($000) $550 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 5,600 Value ($000) $562 Avg Close $78.27 Range $64.16 - $96.42