NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 61,383 Value ($000) $13,324 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 61,460 Value ($000) $13,996 Avg Close $223.02 Range $201.41 - $239.24
Q1 2025
Shares 46,886 Value ($000) $8,911 Avg Close $209.53 Range $181.06 - $250.74
Q4 2021
Shares 997 Value ($000) $227 Avg Close $196.64 Range $168.51 - $221.72
Q3 2019
Shares 12,800 Value ($000) $1,397 Avg Close $91.84 Range $84.43 - $100.70
Q4 2017
Shares 175,000 Value ($000) $20,491 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 155,000 Value ($000) $17,529 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 75,000 Value ($000) $8,209 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 45,000 Value ($000) $4,658 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 65,000 Value ($000) $6,371 Avg Close $88.31 Range $85.20 - $95.57
Q2 2016
Shares 139,629 Value ($000) $10,939 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 98,500 Value ($000) $7,985 Avg Close $66.28 Range $54.75 - $76.21
Q1 2015
Shares 48,700 Value ($000) $4,888 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 65,400 Value ($000) $4,997 Avg Close $62.99 Range $47.82 - $69.62
Q2 2014
Shares 151,100 Value ($000) $10,000 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 150,700 Value ($000) $8,863 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 136,200 Value ($000) $6,256 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 296,200 Value ($000) $11,022 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 331,200 Value ($000) $10,274 Avg Close $26.01 Range $21.91 - $28.48