NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 7,850 Value ($000) $1,766 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 7,850 Value ($000) $1,736 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 7,850 Value ($000) $1,492 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 7,850 Value ($000) $1,632 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 7,850 Value ($000) $1,823 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 114,841 Value ($000) $30,510 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 78,805 Value ($000) $19,408 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 51,565 Value ($000) $11,843 Avg Close $193.61 Range $160.64 - $229.97