NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 4,583 Value ($000) $995 Avg Close $213.68 Range $182.19 - $234.93
Q2 2025
Shares 6,086 Value ($000) $1,330 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 4,587 Value ($000) $872 Avg Close $209.53 Range $181.06 - $250.74
Q1 2024
Shares 1,035 Value ($000) $256 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 3,666 Value ($000) $842 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,939 Value ($000) $388 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,610 Value ($000) $330 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,326 Value ($000) $247 Avg Close $168.66 Range $144.73 - $186.90
Q3 2022
Shares 2,968 Value ($000) $438 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 5,909 Value ($000) $875 Avg Close $161.89 Range $135.96 - $184.58
Q2 2021
Shares 1,815 Value ($000) $373 Avg Close $184.29 Range $167.03 - $198.94
Q3 2020
Shares 5,500 Value ($000) $686 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 183 Value ($000) $21 Avg Close $90.88 Range $66.17 - $110.91
Q4 2019
Shares 3,782 Value ($000) $481 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 1,082 Value ($000) $118 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 2,564 Value ($000) $250 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 16,096 Value ($000) $1,423 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 126,947 Value ($000) $9,303 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 426,640 Value ($000) $36,478 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 641,017 Value ($000) $70,044 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 551,144 Value ($000) $64,484 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 388,304 Value ($000) $45,467 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 146,244 Value ($000) $16,539 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 256,599 Value ($000) $28,085 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 133,468 Value ($000) $13,814 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 97,014 Value ($000) $9,508 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 46,500 Value ($000) $4,743 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 54,700 Value ($000) $4,285 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 38,711 Value ($000) $3,138 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 10,300 Value ($000) $868 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 4,759 Value ($000) $414 Avg Close $80.11 Range $64.03 - $89.90
Q3 2014
Shares 6,942 Value ($000) $475 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 7,079 Value ($000) $468 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 5,700 Value ($000) $335 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 6,600 Value ($000) $303 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 6,600 Value ($000) $246 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 3,300 Value ($000) $102 Avg Close $26.01 Range $21.91 - $28.48
Q1 2013
Shares 2,075 Value ($000) $63 Avg Close $26.97 Range $23.53 - $29.32