NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 7,632 Value ($000) $1,657 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 6,648 Value ($000) $1,514 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 6,619 Value ($000) $1,446 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 5,406 Value ($000) $1,027 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 4,753 Value ($000) $988 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 4,181 Value ($000) $1,003 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 4,509 Value ($000) $1,213 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 4,433 Value ($000) $1 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 4,289 Value ($000) $1 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 3,914 Value ($000) $1 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 3,658 Value ($000) $1 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 3,748 Value ($000) $1 Avg Close $168.66 Range $144.73 - $186.90
Q3 2015
Shares 45,680 Value ($000) $3,977 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 45,670 Value ($000) $4,485 Avg Close $91.13 Range $83.04 - $101.31