NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 66,007 Value ($000) $14,327 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 50,472 Value ($000) $11,494 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 6,995 Value ($000) $1,528 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 16,934 Value ($000) $3,218 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 23,197 Value ($000) $4,821 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 13,247 Value ($000) $3,179 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 26,297 Value ($000) $7,076 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 6,700 Value ($000) $1,660 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 16,086 Value ($000) $3,695 Avg Close $193.61 Range $160.64 - $229.97
Q3 2022
Shares 16,763 Value ($000) $2,474 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,419 Value ($000) $207 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 27,738 Value ($000) $5,048 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 4,212 Value ($000) $959 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 61,848 Value ($000) $11,924 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 29,087 Value ($000) $5,983 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 10,166 Value ($000) $2,050 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 10,174 Value ($000) $1,618 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 21,554 Value ($000) $2,680 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 2,645 Value ($000) $302 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 3,311 Value ($000) $274 Avg Close $106.08 Range $53.05 - $126.25
Q3 2019
Shares 347,745 Value ($000) $37,894 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 349,648 Value ($000) $34,875 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 198,526 Value ($000) $18,740 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 118,649 Value ($000) $8,684 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 481,121 Value ($000) $40,900 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 599,238 Value ($000) $65,479 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 162,477 Value ($000) $18,999 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 184,069 Value ($000) $21,538 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 191,044 Value ($000) $21,603 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 355,283 Value ($000) $38,878 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 272,984 Value ($000) $28,266 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 420,046 Value ($000) $41,174 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 205,795 Value ($000) $20,673 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 87,293 Value ($000) $6,903 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 9,116 Value ($000) $736 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 274,264 Value ($000) $23,144 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 127,626 Value ($000) $10,802 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 119,056 Value ($000) $11,305 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 78,594 Value ($000) $7,639 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 5,855 Value ($000) $441 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 118,700 Value ($000) $8,078 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 170,607 Value ($000) $11,201 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 261,213 Value ($000) $15,310 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 291,591 Value ($000) $13,385 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 334,811 Value ($000) $12,480 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 130,160 Value ($000) $4,024 Avg Close $26.01 Range $21.91 - $28.48
Q1 2013
Shares 127,261 Value ($000) $3,841 Avg Close $26.97 Range $23.53 - $29.32
Q4 2012
Shares 20,920 Value ($000) $552 Avg Close — Range —