NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,221,203 Value ($000) $265,074 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,251,226 Value ($000) $284,942 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,303,082 Value ($000) $284,710 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,331,592 Value ($000) $253,082 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,474,283 Value ($000) $306,430 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,388,550 Value ($000) $333,266 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 1,533,421 Value ($000) $412,628 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,453,334 Value ($000) $360,092 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,505,547 Value ($000) $345,794 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,558,660 Value ($000) $311,607 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,583,343 Value ($000) $324,079 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,629,088 Value ($000) $303,784 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,669,554 Value ($000) $263,840 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 1,662,779 Value ($000) $245,275 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,688,423 Value ($000) $249,937 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 2,093,684 Value ($000) $387,499 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,133,448 Value ($000) $485,955 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 2,344,281 Value ($000) $459,173 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,415,204 Value ($000) $496,855 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,991,775 Value ($000) $401,024 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 1,651,113 Value ($000) $262,543 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 1,930,218 Value ($000) $240,912 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 1,469,098 Value ($000) $167,535 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 903,789 Value ($000) $74,952 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 1,016,105 Value ($000) $129,310 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 1,054,424 Value ($000) $115,060 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 827,579 Value ($000) $80,781 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 1,551,862 Value ($000) $137,168 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 1,616,105 Value ($000) $118,427 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 1,422,843 Value ($000) $121,654 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 1,454,413 Value ($000) $158,924 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 1,536,680 Value ($000) $179,792 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,676,429 Value ($000) $196,292 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,717,970 Value ($000) $194,286 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,668,263 Value ($000) $182,591 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,106,137 Value ($000) $114,487 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 1,190,572 Value ($000) $116,687 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 3,270,936 Value ($000) $333,668 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 2,989,515 Value ($000) $234,197 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 1,873,166 Value ($000) $151,858 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 1,106,930 Value ($000) $93,259 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 761,772 Value ($000) $66,328 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 1,226,115 Value ($000) $120,404 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 576,354 Value ($000) $57,842 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 602,890 Value ($000) $46,061 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 426,778 Value ($000) $29,205 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 430,148 Value ($000) $28,466 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 683,731 Value ($000) $40,212 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 346,411 Value ($000) $15,911 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 362,684 Value ($000) $13,495 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 368,469 Value ($000) $11,428 Avg Close $26.01 Range $21.91 - $28.48