NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PECONIC PARTNERS LLC's Holding History (CIK: 0001050464)

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

Q1 2023
Shares 10,000 Value ($000) $1,865 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 10,000 Value ($000) $1,580 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 10,000 Value ($000) $1,475 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 10,000 Value ($000) $1,480 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 15,000 Value ($000) $2,776 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 15,000 Value ($000) $3,417 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 10,000 Value ($000) $1,959 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 10,000 Value ($000) $2,057 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 10,000 Value ($000) $2,013 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 10,000 Value ($000) $1,590 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 10,000 Value ($000) $1,248 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 10,000 Value ($000) $1,140 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 11,000 Value ($000) $912 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 11,000 Value ($000) $1,400 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 11,000 Value ($000) $1,200 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 11,000 Value ($000) $1,074 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 11,000 Value ($000) $972 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 11,000 Value ($000) $806 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 11,000 Value ($000) $941 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 11,000 Value ($000) $1,202 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 10,000 Value ($000) $1,170 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 10,000 Value ($000) $1,171 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 10,000 Value ($000) $1,131 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 10,000 Value ($000) $1,095 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 10,000 Value ($000) $1,035 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 10,000 Value ($000) $980 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 10,000 Value ($000) $1,020 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 16,000 Value ($000) $1,253 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 16,000 Value ($000) $1,297 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 15,500 Value ($000) $926 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 18,500 Value ($000) $1,611 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 69,174 Value ($000) $6,793 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 18,500 Value ($000) $1,857 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 18,500 Value ($000) $1,413 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 17,000 Value ($000) $1,163 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 7,000 Value ($000) $463 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 7,000 Value ($000) $412 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 10,000 Value ($000) $459 Avg Close $36.59 Range $31.18 - $41.16
Q2 2013
Shares 337,450 Value ($000) $10,468 Avg Close $26.01 Range $21.91 - $28.48