Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,044 | $29,747 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 135,757 | $30,916 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 140,102 | $30,611 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 152,143 | $28,916 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 158,282 | $32,899 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 161,575 | $38,780 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 163,690 | $44,047 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 156,964 | $38,891 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 171,977 | $39,500 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 146,183 | $29,225 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 113,835 | $23,300 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 122,225 | $22,792 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 125,431 | $19,822 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 128,934 | $19,019 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 120,534 | $17,843 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 122,746 | $20,977 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 103,058 | $23,475 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 145,654 | $28,529 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 155,621 | $32,014 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 119,398 | $24,040 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 97,726 | $15,539 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 96,675 | $12,066 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 98,617 | $11,246 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 121,551 | $10,080 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 157,603 | $20,057 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 176,950 | $19,309 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 12,565 | $1,226 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 8,843 | $782 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 8,437 | $618 | $70.60 | $60.44 - $77.88 |
| Q2 2018 | 5,864 | $641 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 5,558 | $650 | $107.24 | $101.80 - $111.91 |
| Q3 2016 | 240,217 | $24,504 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 236,229 | $18,506 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 248,797 | $20,169 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 242,453 | $20,427 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 430,199 | $37,458 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 937,870 | $92,099 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 599,483 | $60,165 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 88,620 | $6,771 | $62.99 | $47.82 - $69.62 |