NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 22,300 Value ($000) $4,840 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 21,835 Value ($000) $4,972 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 21,705 Value ($000) $4,742 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 21,605 Value ($000) $4,106 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 21,480 Value ($000) $4,465 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 24,295 Value ($000) $5,831 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 32,475 Value ($000) $8,739 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 39,635 Value ($000) $9,820 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 38,800 Value ($000) $8,912 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 42,050 Value ($000) $8,407 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 44,650 Value ($000) $9,139 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 44,650 Value ($000) $8,326 Avg Close $168.66 Range $144.73 - $186.90