NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 5,752 Value ($000) $1 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 3,770 Value ($000) $1 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 8,927 Value ($000) $2 Avg Close $192.76 Range $146.07 - $219.19
Q4 2024
Shares 1,453 Value ($000) $0 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 11,496 Value ($000) $3 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 15,002 Value ($000) $4 Avg Close $250.12 Range $206.49 - $278.07
Q1 2023
Shares 19,862 Value ($000) $4 Avg Close $168.66 Range $144.73 - $186.90
Q1 2022
Shares 2,215 Value ($000) $410 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 4,449 Value ($000) $1,013 Avg Close $196.64 Range $168.51 - $221.72
Q2 2021
Shares 2,818 Value ($000) $580 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,585 Value ($000) $319 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 4,238 Value ($000) $674 Avg Close $134.81 Range $115.78 - $152.92
Q4 2019
Shares 5,372 Value ($000) $684 Avg Close $104.72 Range $91.88 - $117.13
Q2 2019
Shares 15,144 Value ($000) $1,478 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 42,140 Value ($000) $3,725 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 3,193 Value ($000) $234 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 9,774 Value ($000) $836 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 6,193 Value ($000) $677 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 6,193 Value ($000) $725 Avg Close $107.24 Range $101.80 - $111.91
Q1 2017
Shares 8,361 Value ($000) $865 Avg Close $89.86 Range $85.31 - $92.82
Q2 2016
Shares 25,952 Value ($000) $2,033 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 8,977 Value ($000) $728 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 4,822 Value ($000) $406 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 5,900 Value ($000) $514 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 85,088 Value ($000) $8,356 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 20,637 Value ($000) $2,071 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 46,454 Value ($000) $3,549 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 15,144 Value ($000) $1,036 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 20,775 Value ($000) $1,375 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 5,660 Value ($000) $333 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 26,548 Value ($000) $1,219 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 54,344 Value ($000) $2,022 Avg Close $31.42 Range $27.53 - $35.07