NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 3,745 Value ($000) $813 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 2,790 Value ($000) $635 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 2,790 Value ($000) $610 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 2,790 Value ($000) $530 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 2,790 Value ($000) $580 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 2,790 Value ($000) $670 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 2,790 Value ($000) $751 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 3,260 Value ($000) $808 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,680 Value ($000) $386 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,720 Value ($000) $344 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,720 Value ($000) $352 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,720 Value ($000) $321 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,720 Value ($000) $272 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 100 Value ($000) $15 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 100 Value ($000) $15 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 100 Value ($000) $19 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 100 Value ($000) $23 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 100 Value ($000) $20 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 100 Value ($000) $21 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 100 Value ($000) $20 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 100 Value ($000) $16 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 100 Value ($000) $12 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 100 Value ($000) $11 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 100 Value ($000) $8 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 45 Value ($000) $6 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 353 Value ($000) $39 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 19,098 Value ($000) $1,864 Avg Close $86.89 Range $78.21 - $97.25
Q3 2015
Shares 464,630 Value ($000) $40,455 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 547,802 Value ($000) $53,794 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 655,944 Value ($000) $65,830 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 763,615 Value ($000) $58,340 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 1,116,008 Value ($000) $76,368 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 1,183,807 Value ($000) $78,344 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 1,179,236 Value ($000) $69,350 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 2,016,170 Value ($000) $92,602 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 3,313,796 Value ($000) $123,306 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 5,256,410 Value ($000) $163,053 Avg Close $26.01 Range $21.91 - $28.48