NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 14,700 Value ($000) $2,794 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 393,396 Value ($000) $81,767 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 654,930 Value ($000) $157,190 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 1,611 Value ($000) $434 Avg Close $250.12 Range $206.49 - $278.07
Q4 2023
Shares 9,800 Value ($000) $2,251 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 9,800 Value ($000) $1,959 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 9,800 Value ($000) $2,006 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 37,417 Value ($000) $6,977 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 140,940 Value ($000) $22,273 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 389,593 Value ($000) $57,469 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 147,559 Value ($000) $21,843 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 102,237 Value ($000) $18,922 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 15,344 Value ($000) $3,495 Avg Close $196.64 Range $168.51 - $221.72
Q4 2020
Shares 626,361 Value ($000) $99,598 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 14,792 Value ($000) $1,846 Avg Close $111.28 Range $101.79 - $121.18
Q4 2019
Shares 16,942 Value ($000) $2,156 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 9,530 Value ($000) $1,040 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 26,623 Value ($000) $2,599 Avg Close $86.89 Range $78.21 - $97.25
Q4 2018
Shares 1,451,312 Value ($000) $106,352 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 232,550 Value ($000) $19,883 Avg Close $85.25 Range $75.16 - $99.08
Q1 2018
Shares 76,000 Value ($000) $8,892 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 466,878 Value ($000) $54,667 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,106,902 Value ($000) $125,180 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,337,783 Value ($000) $146,420 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,240,635 Value ($000) $128,406 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 987,764 Value ($000) $96,811 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 35,400 Value ($000) $3,611 Avg Close $75.31 Range $66.68 - $92.99
Q4 2015
Shares 350,766 Value ($000) $29,552 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 636,561 Value ($000) $55,425 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 707,602 Value ($000) $69,487 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 762,973 Value ($000) $76,572 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 794,935 Value ($000) $60,733 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 768,019 Value ($000) $52,556 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 711,951 Value ($000) $47,117 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 727,077 Value ($000) $42,759 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 1,306,573 Value ($000) $60,011 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 154,234 Value ($000) $5,739 Avg Close $31.42 Range $27.53 - $35.07