NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 479,698 Value ($000) $104,123 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 350,095 Value ($000) $79,727 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 428,499 Value ($000) $93,623 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 409,913 Value ($000) $77,908 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 372,227 Value ($000) $77,367 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 318,290 Value ($000) $76,393 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 302,126 Value ($000) $81,299 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 325,599 Value ($000) $80,674 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 270,857 Value ($000) $62,210 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 316,214 Value ($000) $63,218 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 279,059 Value ($000) $57,118 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 285,301 Value ($000) $53,202 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 251,320 Value ($000) $39,716 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 281,910 Value ($000) $41,584 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 343,591 Value ($000) $50,861 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 518,394 Value ($000) $95,944 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 555,628 Value ($000) $126,562 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 362,205 Value ($000) $70,945 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 341,205 Value ($000) $70,193 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 354,413 Value ($000) $71,358 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 263,548 Value ($000) $41,907 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 219,316 Value ($000) $27,373 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 185,311 Value ($000) $21,133 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 138,210 Value ($000) $11,462 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 184,832 Value ($000) $23,522 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 192,987 Value ($000) $21,059 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 183,756 Value ($000) $17,936 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 200,214 Value ($000) $17,697 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 201,549 Value ($000) $14,770 Avg Close $70.60 Range $60.44 - $77.88
Q4 2016
Shares 79,081 Value ($000) $7,751 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 58,415 Value ($000) $5,959 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 98,642 Value ($000) $7,728 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 103,479 Value ($000) $8,389 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 83,568 Value ($000) $7,041 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 82,427 Value ($000) $7,177 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 68,695 Value ($000) $6,746 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 81,856 Value ($000) $8,215 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 81,721 Value ($000) $6,243 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 62,200 Value ($000) $4,256 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 51,056 Value ($000) $3,379 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 58,633 Value ($000) $3,448 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 50,382 Value ($000) $2,314 Avg Close $36.59 Range $31.18 - $41.16