NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q3 2025
Shares 89,996 Value ($000) $20,495 Avg Close $223.02 Range $201.41 - $239.24
Q1 2025
Shares 5,948 Value ($000) $1,130 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 273,836 Value ($000) $56,917 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 347,864 Value ($000) $83,491 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 443,517 Value ($000) $119,346 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 374,539 Value ($000) $92,799 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 34,861 Value ($000) $8,007 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 34,132 Value ($000) $6,824 Avg Close $198.06 Range $183.92 - $215.63
Q1 2022
Shares 3,121 Value ($000) $578 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 3,131 Value ($000) $713 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 3,131 Value ($000) $613 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 3,131 Value ($000) $644 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 121,301 Value ($000) $24,423 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 371,504 Value ($000) $59,073 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 393,692 Value ($000) $49,137 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 504,279 Value ($000) $57,508 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 108,974 Value ($000) $9,037 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 2,200 Value ($000) $280 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 2,170 Value ($000) $237 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 6,091 Value ($000) $595 Avg Close $86.89 Range $78.21 - $97.25
Q4 2018
Shares 666,258 Value ($000) $48,823 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 852,488 Value ($000) $72,888 Avg Close $85.25 Range $75.16 - $99.08
Q1 2017
Shares 119,066 Value ($000) $12,323 Avg Close $89.86 Range $85.31 - $92.82
Q2 2016
Shares 211,349 Value ($000) $16,557 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 261,352 Value ($000) $21,188 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 313,105 Value ($000) $26,379 Avg Close $76.05 Range $64.45 - $87.17
Q1 2015
Shares 53,180 Value ($000) $5,337 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 1,073,599 Value ($000) $82,023 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 468,810 Value ($000) $32,081 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 726,945 Value ($000) $48,109 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 1,067,885 Value ($000) $62,802 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 1,315,150 Value ($000) $60,405 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 1,206,710 Value ($000) $44,902 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 1,635,375 Value ($000) $50,729 Avg Close $26.01 Range $21.91 - $28.48