NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 186,685 Value ($000) $40,522 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 188,943 Value ($000) $43,028 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 165,054 Value ($000) $36,063 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,481 Value ($000) $281 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 157,133 Value ($000) $32,660 Avg Close $222.56 Range $200.94 - $250.75
Q2 2024
Shares 22,041 Value ($000) $5,931 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,579 Value ($000) $391 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,819 Value ($000) $418 Avg Close $193.61 Range $160.64 - $229.97
Q2 2023
Shares 104,324 Value ($000) $21,353 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 533,752 Value ($000) $99,531 Avg Close $168.66 Range $144.73 - $186.90
Q3 2022
Shares 112,239 Value ($000) $16,556 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 265,979 Value ($000) $39,373 Avg Close $161.89 Range $135.96 - $184.58
Q4 2020
Shares 63,749 Value ($000) $10,137 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 58,916 Value ($000) $7,353 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 459,414 Value ($000) $52,392 Avg Close $90.88 Range $66.17 - $110.91
Q4 2019
Shares 506,981 Value ($000) $64,518 Avg Close $104.72 Range $91.88 - $117.13
Q2 2019
Shares 374,305 Value ($000) $36,536 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 20,401 Value ($000) $1,803 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 24,729 Value ($000) $1,812 Avg Close $70.60 Range $60.44 - $77.88
Q2 2018
Shares 4,000 Value ($000) $437 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 100,000 Value ($000) $11,700 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 562,041 Value ($000) $65,809 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 735,275 Value ($000) $83,152 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 476,483 Value ($000) $52,151 Avg Close $95.18 Range $91.67 - $97.73
Q3 2016
Shares 112,631 Value ($000) $11,489 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 89,300 Value ($000) $6,996 Avg Close $76.21 Range $65.42 - $83.97
Q3 2015
Shares 646,163 Value ($000) $56,261 Avg Close $80.11 Range $64.03 - $89.90
Q1 2015
Shares 251,996 Value ($000) $25,290 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 231,402 Value ($000) $17,679 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 212,585 Value ($000) $14,547 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 606,276 Value ($000) $40,123 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 793,508 Value ($000) $46,666 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 309,662 Value ($000) $14,223 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 600,831 Value ($000) $22,357 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 186,740 Value ($000) $5,793 Avg Close $26.01 Range $21.91 - $28.48