NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2024
Shares 1,330 Value ($000) $0 Avg Close $250.12 Range $206.49 - $278.07
Q1 2022
Shares 2,957 Value ($000) $547 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 5,873 Value ($000) $1,338 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 4,064 Value ($000) $796 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,285 Value ($000) $470 Avg Close $184.29 Range $167.03 - $198.94
Q1 2019
Shares 22,979 Value ($000) $2,031 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 61,552 Value ($000) $4,511 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 83,980 Value ($000) $7,180 Avg Close $85.25 Range $75.16 - $99.08
Q1 2017
Shares 20,286 Value ($000) $2,100 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 92,126 Value ($000) $9,029 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 16,603 Value ($000) $1,694 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 147,574 Value ($000) $11,561 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 18,599 Value ($000) $1,508 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 3,344 Value ($000) $282 Avg Close $76.05 Range $64.45 - $87.17
Q1 2014
Shares 37,815 Value ($000) $2,224 Avg Close $46.36 Range $37.70 - $53.75
Q3 2013
Shares 156,057 Value ($000) $5,807 Avg Close $31.42 Range $27.53 - $35.07