NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 244,018 Value ($000) $52,967 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 206,177 Value ($000) $46,953 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 209,445 Value ($000) $45,762 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 173,489 Value ($000) $32,973 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 208,795 Value ($000) $43,319 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 221,398 Value ($000) $54,227 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 235,793 Value ($000) $63,450 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 187,240 Value ($000) $46,392 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 175,287 Value ($000) $40,260 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 180,504 Value ($000) $36,086 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 186,572 Value ($000) $38,188 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 121,789 Value ($000) $22,711 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 58,518 Value ($000) $9,248 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 35,846 Value ($000) $5,289 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 32,120 Value ($000) $4,819 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 80,472 Value ($000) $15,074 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 48,348 Value ($000) $11,012 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 76,214 Value ($000) $14,929 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 23,053 Value ($000) $4,743 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 21,028 Value ($000) $4,234 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 59,360 Value ($000) $9,439 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 12,886 Value ($000) $1,642 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 19,022 Value ($000) $2,169 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 215,033 Value ($000) $18,695 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 193,376 Value ($000) $24,609 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 159,865 Value ($000) $17,030 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 8,929 Value ($000) $872 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 8,000 Value ($000) $707 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 73,700 Value ($000) $5,401 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 6,650 Value ($000) $568 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 660 Value ($000) $73 Avg Close $97.96 Range $80.72 - $108.63