NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 444 Value ($000) $96 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 549 Value ($000) $125 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 531 Value ($000) $116 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 446 Value ($000) $85 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 389 Value ($000) $81 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 310 Value ($000) $74 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 204 Value ($000) $55 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 269 Value ($000) $67 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 61 Value ($000) $14 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 22 Value ($000) $4 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 21 Value ($000) $4 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 53 Value ($000) $10 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 56 Value ($000) $9 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 17 Value ($000) $3 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 17 Value ($000) $3 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 17 Value ($000) $3 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 17 Value ($000) $4 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 87 Value ($000) $17 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 36 Value ($000) $7 Avg Close $184.29 Range $167.03 - $198.94
Q4 2014
Shares 1,194 Value ($000) $91 Avg Close $62.99 Range $47.82 - $69.62