NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 8,207 Value ($000) $1,869 Avg Close $223.02 Range $201.41 - $239.24
Q1 2025
Shares 21,816 Value ($000) $4,146 Avg Close $209.53 Range $181.06 - $250.74
Q3 2024
Shares 19,900 Value ($000) $4,776 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 6,809 Value ($000) $1,832 Avg Close $250.12 Range $206.49 - $278.07
Q1 2023
Shares 1,197 Value ($000) $223 Avg Close $168.66 Range $144.73 - $186.90
Q1 2021
Shares 17,109 Value ($000) $3,445 Avg Close $167.49 Range $142.98 - $192.65
Q3 2020
Shares 3,663 Value ($000) $457 Avg Close $111.28 Range $101.79 - $121.18
Q2 2018
Shares 3,084,030 Value ($000) $336,992 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 2,805,081 Value ($000) $328,194 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 2,637,591 Value ($000) $308,836 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 2,849,316 Value ($000) $322,229 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 2,722,206 Value ($000) $297,945 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 2,204,077 Value ($000) $228,122 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 1,964,012 Value ($000) $192,493 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 10,038 Value ($000) $1,024 Avg Close $75.31 Range $66.68 - $92.99
Q3 2013
Shares 45,500 Value ($000) $1,693 Avg Close $31.42 Range $27.53 - $35.07