NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 988,904 Value ($000) $214,652 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 460,832 Value ($000) $104,945 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 352,750 Value ($000) $77,072 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 276,375 Value ($000) $52,528 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,026,048 Value ($000) $213,264 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 250,217 Value ($000) $60,055 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 41,354 Value ($000) $11,128 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 257,625 Value ($000) $63,832 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 328,693 Value ($000) $75,494 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 719,835 Value ($000) $143,909 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 57,325 Value ($000) $11,733 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 193,106 Value ($000) $36,009 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 214,952 Value ($000) $33,969 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 371,793 Value ($000) $54,843 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 281,816 Value ($000) $41,717 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 152,872 Value ($000) $28,294 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 1,405 Value ($000) $320 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 15,933 Value ($000) $3,121 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 10,845 Value ($000) $2,231 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 21,702 Value ($000) $4,369 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 420,813 Value ($000) $66,913 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 454,600 Value ($000) $56,738 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 1,078,029 Value ($000) $122,938 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 1,228,582 Value ($000) $101,887 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 1,163,717 Value ($000) $148,095 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 1,971,622 Value ($000) $215,143 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,861,714 Value ($000) $376,942 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 4,458,969 Value ($000) $394,129 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 7,232,068 Value ($000) $529,966 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 7,431,070 Value ($000) $635,356 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 7,376,199 Value ($000) $805,998 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 8,774,268 Value ($000) $1,026,589 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 7,077,621 Value ($000) $828,718 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 5,815,519 Value ($000) $657,677 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 5,219,245 Value ($000) $571,246 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 4,123,613 Value ($000) $426,794 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 2,773,617 Value ($000) $271,843 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 52,206 Value ($000) $5,325 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 752,191 Value ($000) $58,927 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 142,204 Value ($000) $11,528 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 237,164 Value ($000) $19,981 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 567,861 Value ($000) $49,443 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 235,364 Value ($000) $23,113 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 768,734 Value ($000) $77,150 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 331,080 Value ($000) $25,295 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 1,048,528 Value ($000) $71,751 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 946,354 Value ($000) $62,630 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 378,832 Value ($000) $22,279 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 1,662,617 Value ($000) $76,364 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 790,265 Value ($000) $29,406 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 282,024 Value ($000) $8,737 Avg Close $26.01 Range $21.91 - $28.48