NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,574,672 Value ($000) $1,210,038 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 4,755,687 Value ($000) $1,083,013 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 4,608,495 Value ($000) $1,006,910 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 4,693,126 Value ($000) $891,975 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 4,339,344 Value ($000) $901,933 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 3,936,672 Value ($000) $944,841 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 3,984,900 Value ($000) $1,072,297 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 4,091,270 Value ($000) $1,013,694 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 4,072,777 Value ($000) $935,436 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 4,096,594 Value ($000) $818,991 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 4,191,870 Value ($000) $857,992 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 4,067,528 Value ($000) $758,492 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 3,869,326 Value ($000) $611,470 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 3,768,487 Value ($000) $555,891 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 3,547,218 Value ($000) $525,093 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 3,760,083 Value ($000) $695,913 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 3,628,715 Value ($000) $826,546 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 3,874,619 Value ($000) $758,922 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 4,159,094 Value ($000) $855,609 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 4,217,749 Value ($000) $849,202 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 3,421,555 Value ($000) $544,062 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 3,833,699 Value ($000) $478,485 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 3,866,548 Value ($000) $440,942 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 3,938,311 Value ($000) $326,604 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 3,145,202 Value ($000) $400,258 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 5,269,659 Value ($000) $575,024 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,325,729 Value ($000) $324,625 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,193,717 Value ($000) $282,293 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 3,287,132 Value ($000) $240,883 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 94,438 Value ($000) $8,074 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 93,751 Value ($000) $10,244 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 297,313 Value ($000) $34,786 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 324,606 Value ($000) $38,008 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,432,351 Value ($000) $161,983 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,640,554 Value ($000) $179,560 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,976,939 Value ($000) $204,614 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 4,720,577 Value ($000) $462,664 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 7,200,857 Value ($000) $734,558 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 6,536,954 Value ($000) $512,104 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 5,125,385 Value ($000) $415,514 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 6,646,854 Value ($000) $559,998 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 6,119,620 Value ($000) $532,836 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 6,913,954 Value ($000) $678,949 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 7,786,933 Value ($000) $781,496 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 8,039,962 Value ($000) $614,253 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 7,362,053 Value ($000) $503,788 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 7,750,885 Value ($000) $512,954 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 5,585,542 Value ($000) $328,484 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 5,611,022 Value ($000) $257,715 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 2,446,145 Value ($000) $91,022 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 2,084,474 Value ($000) $64,660 Avg Close $26.01 Range $21.91 - $28.48