NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 8,350 Value ($000) $2 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 8,039 Value ($000) $2 Avg Close $223.02 Range $201.41 - $239.24
Q2 2024
Shares 7,092 Value ($000) $2 Avg Close $250.12 Range $206.49 - $278.07
Q2 2021
Shares 1,512 Value ($000) $311 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,512 Value ($000) $304 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 1,512 Value ($000) $240 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 1,512 Value ($000) $189 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 214,763 Value ($000) $24,494 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 1,043,209 Value ($000) $86,513 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 832,535 Value ($000) $105,949 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 798,036 Value ($000) $87,082 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 610,062 Value ($000) $59,552 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 29,579 Value ($000) $2,615 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 139,583 Value ($000) $10,229 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 60,554 Value ($000) $5,176 Avg Close $85.25 Range $75.16 - $99.08
Q4 2014
Shares 22,479 Value ($000) $1,718 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 207,153 Value ($000) $14,176 Avg Close $59.11 Range $53.16 - $65.60
Q1 2014
Shares 18,620 Value ($000) $1,095 Avg Close $46.36 Range $37.70 - $53.75
Q3 2013
Shares 82,175 Value ($000) $3,058 Avg Close $31.42 Range $27.53 - $35.07