NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 500,483 Value ($000) $109 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,179,129 Value ($000) $269 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 289,246 Value ($000) $63 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 129,136 Value ($000) $25 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 43,549 Value ($000) $9 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 289,005 Value ($000) $69 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 388,979 Value ($000) $105 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 388,955 Value ($000) $96 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 212,360 Value ($000) $49 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 77,104 Value ($000) $15 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 66,753 Value ($000) $14 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 20,173 Value ($000) $4 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 19,166 Value ($000) $3 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 20,788 Value ($000) $3,066 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 9,640 Value ($000) $1,427 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 44,561 Value ($000) $8,247 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 23,561 Value ($000) $5,367 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 465,909 Value ($000) $91,258 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 397,827 Value ($000) $81,841 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 158,355 Value ($000) $31,883 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 31,544 Value ($000) $5,016 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 5,508 Value ($000) $687 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 84,748 Value ($000) $9,665 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 16,606 Value ($000) $1,377 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 19,604 Value ($000) $2,495 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 8,901 Value ($000) $971 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,953 Value ($000) $386 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 94,621 Value ($000) $8,364 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 40,432 Value ($000) $2,963 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 51,835 Value ($000) $4,432 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 53,161 Value ($000) $5,809 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 1,855,672 Value ($000) $217,114 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 5,823 Value ($000) $682 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 157,343 Value ($000) $17,794 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 287,413 Value ($000) $31,457 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 123,499 Value ($000) $12,782 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 34,746 Value ($000) $3,405 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 24,234 Value ($000) $2,472 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 76,485 Value ($000) $5,992 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 53,039 Value ($000) $4,300 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 123,495 Value ($000) $10,404 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 47,338 Value ($000) $4,122 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 101,739 Value ($000) $9,991 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 138,103 Value ($000) $13,860 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 140,326 Value ($000) $10,721 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 235,337 Value ($000) $16,104 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 243,732 Value ($000) $16,130 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 319,770 Value ($000) $18,806 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 329,527 Value ($000) $15,135 Avg Close $36.59 Range $31.18 - $41.16