NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 4,431 Value ($000) $962 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 9,359 Value ($000) $2,131 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 24,822 Value ($000) $5,423 Avg Close $192.76 Range $146.07 - $219.19
Q4 2024
Shares 12,853 Value ($000) $2,671 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,187 Value ($000) $285 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 11,779 Value ($000) $3,170 Avg Close $250.12 Range $206.49 - $278.07
Q4 2023
Shares 1,477 Value ($000) $339 Avg Close $193.61 Range $160.64 - $229.97
Q2 2023
Shares 1,722 Value ($000) $352 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 8,314 Value ($000) $1,550 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,491 Value ($000) $236 Avg Close $149.35 Range $124.25 - $169.88
Q2 2022
Shares 2,140 Value ($000) $317 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 3,182 Value ($000) $589 Avg Close $182.85 Range $156.34 - $217.64