NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 4,366 Value ($000) $948 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 5,314 Value ($000) $1,210 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 5,669 Value ($000) $1,239 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 5,365 Value ($000) $1,020 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 5,558 Value ($000) $1,155 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 6,433 Value ($000) $1,544 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 6,259 Value ($000) $1,684 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 6,263 Value ($000) $1,552 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 5,505 Value ($000) $1,264 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 5,271 Value ($000) $1,054 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 4,839 Value ($000) $990 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 4,915 Value ($000) $917 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 5,190 Value ($000) $820 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 3,209 Value ($000) $473 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 4,457 Value ($000) $660 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 2,571 Value ($000) $476 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 3,289 Value ($000) $749 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 2,256 Value ($000) $442 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,840 Value ($000) $584 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,299 Value ($000) $463 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 2,217 Value ($000) $353 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 1,971 Value ($000) $246 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 2,100 Value ($000) $239 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 3,140 Value ($000) $260 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 9,037 Value ($000) $1,150 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 3,858 Value ($000) $421 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,853 Value ($000) $376 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,082 Value ($000) $272 Avg Close $78.57 Range $63.96 - $87.77
Q4 2017
Shares 2,525 Value ($000) $296 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,929 Value ($000) $218 Avg Close $99.12 Range $96.86 - $100.77
Q4 2016
Shares 6,700 Value ($000) $657 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 6,373 Value ($000) $650 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 8,408 Value ($000) $659 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 3,521 Value ($000) $285 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 3,499 Value ($000) $295 Avg Close $76.05 Range $64.45 - $87.17
Q3 2013
Shares 61,520 Value ($000) $2,289 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 61,520 Value ($000) $1,905 Avg Close $26.01 Range $21.91 - $28.48