NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 58,541 Value ($000) $12,707 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 60,542 Value ($000) $13,787 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 61,959 Value ($000) $13,537 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 58,122 Value ($000) $11,047 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 54,041 Value ($000) $11,232 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 55,453 Value ($000) $13,309 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 56,161 Value ($000) $15,112 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 56,587 Value ($000) $14,021 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 56,447 Value ($000) $12,965 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 51,836 Value ($000) $10,363 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 45,300 Value ($000) $9,272 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 43,930 Value ($000) $8,192 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 43,803 Value ($000) $7 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 38,410 Value ($000) $5,666 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 38,229 Value ($000) $5,659 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 35,583 Value ($000) $6,586 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 33,379 Value ($000) $7,603 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 33,226 Value ($000) $6,508 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 164,548 Value ($000) $33,851 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 164,645 Value ($000) $33,150 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 130,000 Value ($000) $20,671 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 130,000 Value ($000) $16,225 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 130,000 Value ($000) $14,825 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 189,611 Value ($000) $15,724 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 173,011 Value ($000) $22,017 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 173,711 Value ($000) $18,955 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 174,811 Value ($000) $17,063 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 179,900 Value ($000) $15,901 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 241,500 Value ($000) $17,697 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 251,500 Value ($000) $21,503 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 185,400 Value ($000) $20,259 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 274,836 Value ($000) $32,156 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 248,836 Value ($000) $29,136 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 282,836 Value ($000) $31,986 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 285,336 Value ($000) $31,230 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 197,636 Value ($000) $20,455 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 197,636 Value ($000) $19,370 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 44,000 Value ($000) $4,488 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 55,400 Value ($000) $4,340 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 25,600 Value ($000) $2,075 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 25,600 Value ($000) $2,157 Avg Close $76.05 Range $64.45 - $87.17
Q1 2014
Shares 12,370 Value ($000) $727 Avg Close $46.36 Range $37.70 - $53.75