NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q3 2023
Shares 23,828 Value ($000) $4,764 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 26,515 Value ($000) $5,427 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 33,967 Value ($000) $6,334 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 33,987 Value ($000) $5,374 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 38,753 Value ($000) $5,716 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 40,363 Value ($000) $5,975 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 48,713 Value ($000) $9,016 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 48,650 Value ($000) $11,081 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 48,578 Value ($000) $9,515 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 48,623 Value ($000) $10,003 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 48,707 Value ($000) $9,807 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 46,287 Value ($000) $7,360 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 47,804 Value ($000) $5,966 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 27,612 Value ($000) $3,149 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 26,567 Value ($000) $2,203 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 28,013 Value ($000) $3,565 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 27,995 Value ($000) $3,055 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 20,543 Value ($000) $2,005 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 18,337 Value ($000) $1,621 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 17,790 Value ($000) $1,304 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 18,534 Value ($000) $1,585 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 14,122 Value ($000) $1,557 Avg Close $97.96 Range $80.72 - $108.63
Q4 2017
Shares 18,390 Value ($000) $2,153 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 20,120 Value ($000) $2,275 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 20,120 Value ($000) $2,202 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 20,120 Value ($000) $2,082 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 19,767 Value ($000) $1,937 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 20,052 Value ($000) $2,046 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 9,055 Value ($000) $709 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 9,715 Value ($000) $788 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 10,110 Value ($000) $852 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 10,905 Value ($000) $949 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 11,585 Value ($000) $1,138 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 11,275 Value ($000) $1,132 Avg Close $78.27 Range $64.16 - $96.42