NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025
Shares 41,250 Value ($000) $7,840 Avg Close $209.53 Range $181.06 - $250.74
Q2 2024
Shares 1,670 Value ($000) $449 Avg Close $250.12 Range $206.49 - $278.07
Q2 2022
Shares 5,100 Value ($000) $755 Avg Close $161.89 Range $135.96 - $184.58
Q3 2021
Shares 9,436 Value ($000) $1,848 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 1,450 Value ($000) $298 Avg Close $184.29 Range $167.03 - $198.94
Q4 2020
Shares 3,430 Value ($000) $546 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 30,597 Value ($000) $3,819 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 13,345 Value ($000) $1,522 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 12,271 Value ($000) $1,018 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 16,528 Value ($000) $2,104 Avg Close $104.72 Range $91.88 - $117.13
Q2 2019
Shares 532,230 Value ($000) $51,951 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 7,835 Value ($000) $693 Avg Close $78.57 Range $63.96 - $87.77
Q3 2018
Shares 27,148 Value ($000) $2,321 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 19,686 Value ($000) $2,151 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 21,586 Value ($000) $2,526 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 37,577 Value ($000) $4,400 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 65,742 Value ($000) $7,434 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 10,000 Value ($000) $1,095 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 171,100 Value ($000) $17,709 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 253,000 Value ($000) $24,797 Avg Close $88.31 Range $85.20 - $95.57
Q2 2016
Shares 12,843 Value ($000) $1,007 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 10,804 Value ($000) $876 Avg Close $66.28 Range $54.75 - $76.21
Q3 2015
Shares 28,875 Value ($000) $2,515 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 13,679 Value ($000) $1,343 Avg Close $91.13 Range $83.04 - $101.31
Q4 2014
Shares 10,833 Value ($000) $828 Avg Close $62.99 Range $47.82 - $69.62
Q4 2013
Shares 297,000 Value ($000) $13,641 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 234,649 Value ($000) $8,732 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 207,000 Value ($000) $6,413 Avg Close $26.01 Range $21.91 - $28.48