NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,045 Value ($000) $227 Avg Close $213.68 Range $182.19 - $234.93
Q3 2020
Shares 88,470 Value ($000) $11,042 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 80,609 Value ($000) $9,193 Avg Close $90.88 Range $66.17 - $110.91
Q2 2019
Shares 31,765 Value ($000) $3,101 Avg Close $86.89 Range $78.21 - $97.25
Q2 2018
Shares 24,942 Value ($000) $2,725 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 64,426 Value ($000) $7,538 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 113,786 Value ($000) $13,323 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 9,444 Value ($000) $1,068 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 15,151 Value ($000) $1,658 Avg Close $95.18 Range $91.67 - $97.73
Q4 2016
Shares 75,727 Value ($000) $7,422 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 17,809 Value ($000) $1,817 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 12,968 Value ($000) $1,016 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 13,683 Value ($000) $1,109 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 36,370 Value ($000) $3,064 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 40,153 Value ($000) $3,496 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 36,653 Value ($000) $3,599 Avg Close $91.13 Range $83.04 - $101.31
Q3 2014
Shares 1,351 Value ($000) $92 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 3,111 Value ($000) $206 Avg Close $54.42 Range $48.70 - $59.89
Q4 2013
Shares 7,055 Value ($000) $324 Avg Close $36.59 Range $31.18 - $41.16