NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 5,605 Value ($000) $1,217 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 5,087 Value ($000) $1,159 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 5,111 Value ($000) $1,117 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 4,640 Value ($000) $882 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 3,813 Value ($000) $793 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 3,915 Value ($000) $939 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 2,910 Value ($000) $783 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 2,897 Value ($000) $718 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 2,785 Value ($000) $640 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,740 Value ($000) $348 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,787 Value ($000) $366 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,757 Value ($000) $328 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 2,091 Value ($000) $330 Avg Close $149.35 Range $124.25 - $169.88
Q4 2019
Shares 3,102 Value ($000) $395 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 3,035 Value ($000) $331 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,000 Value ($000) $293 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,000 Value ($000) $265 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 3,000 Value ($000) $220 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 8,000 Value ($000) $684 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 8,000 Value ($000) $874 Avg Close $97.96 Range $80.72 - $108.63