Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,203,488 | $478,270 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 1,502,735 | $346,667 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 1,506,169 | $322,782 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 1,502,850 | $269,619 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 1,489,134 | $311,316 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 1,868,425 | $441,493 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 2,040,962 | $554,507 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 2,187,188 | $491,775 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 1,893,294 | $407,220 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 1,774,365 | $347,611 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 1,890,854 | $390,466 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 1,297,874 | $230,681 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 1,525,852 | $253,080 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 1,433,612 | $227,360 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 1,250,850 | $197,286 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 1,222,620 | $213,514 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 1,477,156 | $327,721 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 1,435,991 | $281,261 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 1,054,882 | $217,011 | $184.29 | $167.03 - $198.94 |