NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 4,500 Value ($000) $977 Avg Close $213.68 Range $182.19 - $234.93
Q2 2024
Shares 87,971 Value ($000) $23,672 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 37,671 Value ($000) $9,334 Avg Close $223.03 Range $194.56 - $255.06
Q2 2022
Shares 32,526 Value ($000) $4,815 Avg Close $161.89 Range $135.96 - $184.58
Q3 2021
Shares 93,026 Value ($000) $18,221 Avg Close $191.52 Range $170.45 - $210.82
Q1 2020
Shares 155,357 Value ($000) $12,884 Avg Close $106.08 Range $53.05 - $126.25
Q3 2019
Shares 6,775 Value ($000) $739 Avg Close $91.84 Range $84.43 - $100.70
Q4 2018
Shares 799 Value ($000) $59 Avg Close $70.60 Range $60.44 - $77.88
Q4 2017
Shares 20,181 Value ($000) $2,363 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 354,797 Value ($000) $40,124 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 694,489 Value ($000) $76,012 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 475,049 Value ($000) $49,168 Avg Close $89.86 Range $85.31 - $92.82
Q4 2015
Shares 46,300 Value ($000) $3,901 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 22,400 Value ($000) $1,950 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 22,400 Value ($000) $2,200 Avg Close $91.13 Range $83.04 - $101.31