NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2024
Shares 3,011 Value ($000) $626 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 3,011 Value ($000) $723 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 3,304 Value ($000) $889 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 3,333 Value ($000) $826 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 3,326 Value ($000) $764 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 3,326 Value ($000) $665 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 3,175 Value ($000) $650 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 2,984 Value ($000) $557 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 3,018 Value ($000) $477 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 2,988 Value ($000) $441 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 2,951 Value ($000) $437 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 2,851 Value ($000) $528 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,851 Value ($000) $649 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 2,795 Value ($000) $547 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,523 Value ($000) $519 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,748 Value ($000) $553 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 2,700 Value ($000) $429 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 2,620 Value ($000) $327 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 2,545 Value ($000) $290 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 2,585 Value ($000) $214 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 3,095 Value ($000) $394 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 3,095 Value ($000) $338 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,420 Value ($000) $334 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,542 Value ($000) $313 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 14,697 Value ($000) $1,077 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 31,840 Value ($000) $2,722 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 35,702 Value ($000) $3,901 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 33,177 Value ($000) $3,882 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 33,702 Value ($000) $3,946 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 34,660 Value ($000) $3,920 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 32,785 Value ($000) $3,588 Avg Close $95.18 Range $91.67 - $97.73
Q4 2016
Shares 38,960 Value ($000) $3,818 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 39,610 Value ($000) $4,041 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 39,960 Value ($000) $3,130 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 36,325 Value ($000) $2,945 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 35,515 Value ($000) $2,992 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 33,995 Value ($000) $2,960 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 30,665 Value ($000) $3,011 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 27,565 Value ($000) $2,766 Avg Close $78.27 Range $64.16 - $96.42