NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 19,263 Value ($000) $4,181 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 18,575 Value ($000) $4,230 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 18,961 Value ($000) $4,143 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 19,585 Value ($000) $3,722 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 18,885 Value ($000) $3,925 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 18,009 Value ($000) $4,322 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 16,954 Value ($000) $4,562 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 16,846 Value ($000) $4,174 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 16,779 Value ($000) $3,854 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 16,314 Value ($000) $3,261 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 15,630 Value ($000) $3,199 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 15,490 Value ($000) $2,888 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 15,489 Value ($000) $2,448 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 15,454 Value ($000) $2,280 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 15,539 Value ($000) $2,300 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 15,544 Value ($000) $2,877 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 16,164 Value ($000) $3,682 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 16,284 Value ($000) $3,190 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 18,259 Value ($000) $3,756 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 18,644 Value ($000) $3,754 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 39,251 Value ($000) $6,241 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 39,560 Value ($000) $4,937 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 39,445 Value ($000) $4,498 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 39,315 Value ($000) $3,260 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 39,665 Value ($000) $5,048 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 40,720 Value ($000) $4,443 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 40,730 Value ($000) $3,976 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 41,030 Value ($000) $3,627 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 42,070 Value ($000) $3,083 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 13,620 Value ($000) $1,165 Avg Close $85.25 Range $75.16 - $99.08