NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 206,888 Value ($000) $44,907 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 213,105 Value ($000) $48,287 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 220,525 Value ($000) $48,026 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 33,010 Value ($000) $6,155 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 95,543 Value ($000) $19,859 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 506,664 Value ($000) $120,571 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 601,370 Value ($000) $161,823 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 343,687 Value ($000) $84,719 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 360,327 Value ($000) $82,760 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 476,943 Value ($000) $95,350 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 397,873 Value ($000) $81,043 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 388,950 Value ($000) $70,723 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 422,364 Value ($000) $65,648 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 369,941 Value ($000) $54,570 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 176,364 Value ($000) $25,705 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 232,010 Value ($000) $42,940 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 156,776 Value ($000) $35,710 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 105,368 Value ($000) $20,638 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 215,228 Value ($000) $44,193 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 371,512 Value ($000) $74,689 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 278,052 Value ($000) $44,213 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 16,860 Value ($000) $2,104 Avg Close $111.28 Range $101.79 - $121.18
Q1 2020
Shares 4,087 Value ($000) $339 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 18,488 Value ($000) $2,353 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 22,246 Value ($000) $2,427 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 61,675 Value ($000) $6,020 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 74,519 Value ($000) $6,587 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 66,115 Value ($000) $4,845 Avg Close $70.60 Range $60.44 - $77.88
Q2 2018
Shares 34,143 Value ($000) $3,731 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 2,143 Value ($000) $251 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 2,143 Value ($000) $251 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 2,143 Value ($000) $242 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 15,511 Value ($000) $1,698 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 2,143 Value ($000) $222 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 2,143 Value ($000) $210 Avg Close $88.31 Range $85.20 - $95.57
Q1 2016
Shares 23,572 Value ($000) $1,911 Avg Close $66.28 Range $54.75 - $76.21
Q3 2013
Shares 31,024 Value ($000) $1,154 Avg Close $31.42 Range $27.53 - $35.07