NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 235,421 Value ($000) $51 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 189,424 Value ($000) $43 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 156,325 Value ($000) $34 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 141,065 Value ($000) $27 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 127,103 Value ($000) $26 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 123,277 Value ($000) $30 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 123,715 Value ($000) $33 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 134,514 Value ($000) $33 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 136,364 Value ($000) $31 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 102,233 Value ($000) $20 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 101,262 Value ($000) $21 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 100,972 Value ($000) $19 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 93,742 Value ($000) $15 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 63,203 Value ($000) $9,323 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 67,903 Value ($000) $10,052 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 84,103 Value ($000) $15,566 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 84,103 Value ($000) $19,157 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 84,103 Value ($000) $16,473 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 80,903 Value ($000) $16,643 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 112,603 Value ($000) $22,671 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 108,403 Value ($000) $17,237 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 89,189 Value ($000) $11,132 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 73,289 Value ($000) $8,358 Avg Close $90.88 Range $66.17 - $110.91