NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 31,875 Value ($000) $6,919 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 29,255 Value ($000) $6,662 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 34,276 Value ($000) $7,489 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 30,596 Value ($000) $5,815 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 22,843 Value ($000) $4,748 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 25,905 Value ($000) $6,218 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 23,565 Value ($000) $6,341 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 24,774 Value ($000) $6,138 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 24,578 Value ($000) $5,215 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 26,168 Value ($000) $5,232 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 36,400 Value ($000) $7,450 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 37,628 Value ($000) $7,017 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 46,841 Value ($000) $7,402 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 49,112 Value ($000) $7,245 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 50,066 Value ($000) $7,411 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 41,958 Value ($000) $7,766 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 39,117 Value ($000) $8,910 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 38,961 Value ($000) $8,019 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 38,961 Value ($000) $8,019 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 37,135 Value ($000) $7,481 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 30,768 Value ($000) $4,894 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 30,576 Value ($000) $3,818 Avg Close $111.28 Range $101.79 - $121.18
Q4 2019
Shares 250 Value ($000) $32 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 250 Value ($000) $27 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 250 Value ($000) $24 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 250 Value ($000) $22 Avg Close $78.57 Range $63.96 - $87.77
Q4 2017
Shares 115 Value ($000) $13 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 115 Value ($000) $13 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 115 Value ($000) $13 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 115 Value ($000) $12 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 115 Value ($000) $11 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 115 Value ($000) $12 Avg Close $75.31 Range $66.68 - $92.99
Q2 2015
Shares 3,535 Value ($000) $347 Avg Close $91.13 Range $83.04 - $101.31