NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 1,885,494 Value ($000) $409,265 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,433,157 Value ($000) $326,373 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,916,922 Value ($000) $418,828 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,226,645 Value ($000) $233,136 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,363,314 Value ($000) $283,365 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,502,323 Value ($000) $360,573 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 1,249,842 Value ($000) $336,320 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,461,464 Value ($000) $362,107 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,136,059 Value ($000) $260,930 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,066,970 Value ($000) $213,309 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,185,491 Value ($000) $242,646 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 930,409 Value ($000) $173,498 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 747,053 Value ($000) $118,057 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 698,349 Value ($000) $103,013 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 697,640 Value ($000) $103,272 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 927,796 Value ($000) $171,716 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 822,905 Value ($000) $187,441 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 533,968 Value ($000) $104,588 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 693,716 Value ($000) $142,711 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 738,030 Value ($000) $148,595 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 327,220 Value ($000) $52,031 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 334,257 Value ($000) $41,719 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 324,258 Value ($000) $36,978 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 97,284 Value ($000) $8,068 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 146,696 Value ($000) $18,669 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 130,528 Value ($000) $14,243 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 212,722 Value ($000) $20,764 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 208,480 Value ($000) $18,428 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 194,149 Value ($000) $14,227 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 181,274 Value ($000) $15,499 Avg Close $85.25 Range $75.16 - $99.08
Q4 2016
Shares 14,394 Value ($000) $1,411 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 11,460 Value ($000) $1,169 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 43,266 Value ($000) $3,389 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 23,130 Value ($000) $1,875 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 12,711 Value ($000) $1,090 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 24,396 Value ($000) $2,124 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 11,840 Value ($000) $1,163 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 21,367 Value ($000) $2,144 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 28,428 Value ($000) $2,172 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 14,223 Value ($000) $973 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 30,963 Value ($000) $2,049 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 16,676 Value ($000) $981 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 11,242 Value ($000) $516 Avg Close $36.59 Range $31.18 - $41.16
Q2 2013
Shares 10,434 Value ($000) $323 Avg Close $26.01 Range $21.91 - $28.48