NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 47,250 Value ($000) $10,256 Avg Close $213.68 Range $182.19 - $234.93
Q2 2025
Shares 49,832 Value ($000) $10,888 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 30,656 Value ($000) $5,826 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 113,636 Value ($000) $23,619 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 40,199 Value ($000) $9,648 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 51,499 Value ($000) $13,858 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 42,734 Value ($000) $10,588 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 144,544 Value ($000) $33,199 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 43,883 Value ($000) $8,773 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 59,192 Value ($000) $12,115 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 31,338 Value ($000) $5,844 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 45,469 Value ($000) $7,185 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 20,565 Value ($000) $3,034 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 49,863 Value ($000) $7,381 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 23,772 Value ($000) $4,400 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 15,297 Value ($000) $3,484 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 25,397 Value ($000) $4,975 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 61,380 Value ($000) $12,627 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 59,300 Value ($000) $11,939 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 25,010 Value ($000) $3,977 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 15,546 Value ($000) $1,940 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 18,055 Value ($000) $2,059 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 23,103 Value ($000) $1,916 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 22,994 Value ($000) $2,926 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 11,709 Value ($000) $1,278 Avg Close $91.84 Range $84.43 - $100.70
Q4 2017
Shares 32,600 Value ($000) $3,817 Avg Close $102.65 Range $98.97 - $105.04
Q4 2016
Shares 170,000 Value ($000) $16,662 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 6,560 Value ($000) $669 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 22,583 Value ($000) $1,769 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 20,747 Value ($000) $1,682 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 20,874 Value ($000) $1,759 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 89,292 Value ($000) $7,775 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 7,234 Value ($000) $710 Avg Close $91.13 Range $83.04 - $101.31