NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2022
Shares 39,973 Value ($000) $7,398 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 41,773 Value ($000) $9,515 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 41,687 Value ($000) $8,165 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 41,687 Value ($000) $8,576 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 41,687 Value ($000) $8,393 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 41,687 Value ($000) $6,629 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 41,687 Value ($000) $5,203 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 33,087 Value ($000) $3,773 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 33,087 Value ($000) $2,744 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 24,800 Value ($000) $3,156 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 24,800 Value ($000) $2,706 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 24,800 Value ($000) $2,421 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 24,800 Value ($000) $2,192 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 14,000 Value ($000) $1,026 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 11,400 Value ($000) $975 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 11,400 Value ($000) $1,246 Avg Close $97.96 Range $80.72 - $108.63
Q2 2017
Shares 91,360 Value ($000) $9,999 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 72,960 Value ($000) $7,551 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 63,560 Value ($000) $6,230 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 47,060 Value ($000) $4,801 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 27,580 Value ($000) $2,161 Avg Close $76.21 Range $65.42 - $83.97
Q2 2015
Shares 4,200 Value ($000) $412 Avg Close $91.13 Range $83.04 - $101.31