NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 181 Value ($000) $0 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 660 Value ($000) $0 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 160 Value ($000) $0 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 160 Value ($000) $0 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 160 Value ($000) $0 Avg Close $222.56 Range $200.94 - $250.75
Q1 2024
Shares 18 Value ($000) $0 Avg Close $223.03 Range $194.56 - $255.06
Q3 2023
Shares 609 Value ($000) $0 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 609 Value ($000) $0 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 223 Value ($000) $0 Avg Close $168.66 Range $144.73 - $186.90
Q4 2019
Shares 51 Value ($000) $6 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 93 Value ($000) $11 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 987 Value ($000) $96 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 987 Value ($000) $88 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 51 Value ($000) $4 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 595 Value ($000) $51 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 251 Value ($000) $27 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 251 Value ($000) $29 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 251 Value ($000) $29 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 251 Value ($000) $28 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 251 Value ($000) $27 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 251 Value ($000) $26 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 251 Value ($000) $25 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 310 Value ($000) $32 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 110 Value ($000) $9 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 51 Value ($000) $4 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 51 Value ($000) $4 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 51 Value ($000) $4 Avg Close $80.11 Range $64.03 - $89.90