NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 2,267 Value ($000) $492 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,831 Value ($000) $417 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 2,671 Value ($000) $584 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 2,664 Value ($000) $506 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 2,869 Value ($000) $596 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 2,877 Value ($000) $691 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 2,978 Value ($000) $801 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 3,154 Value ($000) $781 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 3,083 Value ($000) $708 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 16,321 Value ($000) $3,263 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 17,760 Value ($000) $3,635 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 17,693 Value ($000) $3,299 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 18,153 Value ($000) $2,869 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 17,183 Value ($000) $2,535 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 12,409 Value ($000) $1,837 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 12,018 Value ($000) $2,224 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 11,679 Value ($000) $2,660 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 11,799 Value ($000) $2,311 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 10,478 Value ($000) $2,156 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 9,536 Value ($000) $1,920 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 6,401 Value ($000) $1,018 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 6,003 Value ($000) $749 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 5,291 Value ($000) $603 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 4,835 Value ($000) $401 Avg Close $106.08 Range $53.05 - $126.25
Q3 2017
Shares 12,592 Value ($000) $1,424 Avg Close $99.12 Range $96.86 - $100.77
Q1 2017
Shares 16,032 Value ($000) $1,659 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 14,182 Value ($000) $1,390 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 13,454 Value ($000) $1,372 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 13,744 Value ($000) $1,077 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 28,989 Value ($000) $2,350 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 29,612 Value ($000) $2,495 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 135,878 Value ($000) $11,831 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 136,975 Value ($000) $13,451 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 76,520 Value ($000) $7,680 Avg Close $78.27 Range $64.16 - $96.42