NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 1,117 Value ($000) $254 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,011 Value ($000) $221 Avg Close $192.76 Range $146.07 - $219.19
Q4 2024
Shares 26,529 Value ($000) $5,514 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 28,967 Value ($000) $6,952 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 29,004 Value ($000) $7,805 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 25,945 Value ($000) $6,428 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 28,290 Value ($000) $6,498 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 28,411 Value ($000) $5,680 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 26,411 Value ($000) $5,406 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 26,564 Value ($000) $4,954 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 27,070 Value ($000) $4,278 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 26,687 Value ($000) $3,937 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 28,275 Value ($000) $4,185 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 32,362 Value ($000) $5,989 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 38,502 Value ($000) $8,770 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 41,808 Value ($000) $8,189 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 43,187 Value ($000) $8,885 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 44,127 Value ($000) $8,884 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 44,241 Value ($000) $7,035 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 44,744 Value ($000) $5,584 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 39,086 Value ($000) $4,457 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 38,207 Value ($000) $3,168 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 11,558 Value ($000) $1,471 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 12,817 Value ($000) $1,399 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 12,854 Value ($000) $1,254 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 14,142 Value ($000) $1,250 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 11,553 Value ($000) $846 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 4,397 Value ($000) $376 Avg Close $85.25 Range $75.16 - $99.08
Q3 2017
Shares 144 Value ($000) $17 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 3,696 Value ($000) $405 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 4,876 Value ($000) $505 Avg Close $89.86 Range $85.31 - $92.82