NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 362,586 Value ($000) $78,703 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 523,933 Value ($000) $119,315 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 165,250 Value ($000) $36,105 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 42,067 Value ($000) $7,995 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,501 Value ($000) $312 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 37,401 Value ($000) $8,977 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 22,309 Value ($000) $6,003 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 113,097 Value ($000) $28,022 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 16,645 Value ($000) $3,823 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 39,155 Value ($000) $7,828 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 113,439 Value ($000) $23,219 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 79,920 Value ($000) $14,903 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 17,948 Value ($000) $2,836 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 52,764 Value ($000) $7,783 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 78,117 Value ($000) $11,564 Avg Close $161.89 Range $135.96 - $184.58
Q3 2021
Shares 2,145 Value ($000) $420 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,084 Value ($000) $429 Avg Close $184.29 Range $167.03 - $198.94