NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 9,773 Value ($000) $2,121 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 11,331 Value ($000) $2,580 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 7,942 Value ($000) $1,735 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 8,116 Value ($000) $1,543 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 38,665 Value ($000) $8,037 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 53,801 Value ($000) $12,913 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 55,254 Value ($000) $14,868 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 73,775 Value ($000) $18,279 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 59,590 Value ($000) $13,687 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 46,668 Value ($000) $9,330 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 22,359 Value ($000) $4,576 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 124,789 Value ($000) $23,270 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 153,374 Value ($000) $24,238 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 153,959 Value ($000) $22,710 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 34,031 Value ($000) $5,038 Avg Close $161.89 Range $135.96 - $184.58