NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 3,444 Value ($000) $711 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 2,300 Value ($000) $524 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 2,300 Value ($000) $503 Avg Close $192.76 Range $146.07 - $219.19
Q3 2024
Shares 252,587 Value ($000) $60,623 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 264,538 Value ($000) $71,185 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 274,082 Value ($000) $67,909 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 274,411 Value ($000) $63,027 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 292,660 Value ($000) $58,509 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 392,163 Value ($000) $80,268 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 380,249 Value ($000) $70,907 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 366,472 Value ($000) $57,914 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 387,264 Value ($000) $57,125 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 321,176 Value ($000) $47,544 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 363,812 Value ($000) $67,334 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 363,977 Value ($000) $82,907 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 330,504 Value ($000) $64,736 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 3,120 Value ($000) $642 Avg Close $184.29 Range $167.03 - $198.94
Q1 2020
Shares 29,480 Value ($000) $2,445 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 8,958 Value ($000) $1,140 Avg Close $104.72 Range $91.88 - $117.13
Q1 2016
Shares 3,256 Value ($000) $264 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 37,821 Value ($000) $3,186 Avg Close $76.05 Range $64.45 - $87.17