NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,713,767 Value ($000) $371,990 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 583,049 Value ($000) $132,778 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,021,524 Value ($000) $223,193 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,095,471 Value ($000) $208,205 Avg Close $209.53 Range $181.06 - $250.74
Q4 2021
Shares 390,711 Value ($000) $88,996,151 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 519,048 Value ($000) $101,665,932 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 700,260 Value ($000) $144,057,487 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 541,869 Value ($000) $109,099,904 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 299,361 Value ($000) $47,601,393 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 420,499 Value ($000) $52,482,480 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 465,632 Value ($000) $53,100,673 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 421,193 Value ($000) $34,929,535 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 280,340 Value ($000) $35,676,068 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 298,139 Value ($000) $32,532,927 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 331,765 Value ($000) $32,383,581 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 795,526 Value ($000) $70,316,543 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 337,091 Value ($000) $24,702,029 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 329,016 Value ($000) $28,130,868 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 455,985 Value ($000) $49,825,481 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 339,234 Value ($000) $39,690,378 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 324,905 Value ($000) $38,043,126 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 320,273 Value ($000) $36,219,672 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 202,626 Value ($000) $22,177,415 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 252,799 Value ($000) $26,164,697 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 182,214 Value ($000) $17,858,795 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 252,953 Value ($000) $25,803,737 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 123,950 Value ($000) $9,710,243 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 114,386 Value ($000) $9,273,273 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 100,598 Value ($000) $8,475,381 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 107,414 Value ($000) $9,352,537 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 150,327 Value ($000) $14,762,111 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 217,638 Value ($000) $21,842,150 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 151,202 Value ($000) $11,551,833 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 187,640 Value ($000) $12,840,201 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 100,248 Value ($000) $6,634,413 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 188,654 Value ($000) $11,247,600 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 309,417 Value ($000) $14,211,500 Avg Close $36.59 Range $31.18 - $41.16
Q2 2013
Shares 50,000 Value ($000) $1,549,000 Avg Close $26.01 Range $21.91 - $28.48