NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 228 Value ($000) $49 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 225 Value ($000) $51 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 270 Value ($000) $59 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,392 Value ($000) $265 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,549 Value ($000) $322 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,639 Value ($000) $393 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 1,512 Value ($000) $407 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,602 Value ($000) $397 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,602 Value ($000) $368 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 2,202 Value ($000) $440 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 2,306 Value ($000) $472 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 2,571 Value ($000) $479 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 2,571 Value ($000) $406 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 2,416 Value ($000) $356 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 101,829 Value ($000) $15,074 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 103,077 Value ($000) $19,078 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 101,750 Value ($000) $23,177 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 101,299 Value ($000) $19,841 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 102,152 Value ($000) $21,015 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 98,973 Value ($000) $19,927 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 95,203 Value ($000) $15,138 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 94,681 Value ($000) $11,817 Avg Close $111.28 Range $101.79 - $121.18
Q3 2016
Shares 4,237 Value ($000) $432 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 4,326 Value ($000) $339 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 3,243 Value ($000) $263 Avg Close $66.28 Range $54.75 - $76.21