NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 245,181 Value ($000) $53 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 303,522 Value ($000) $69 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 279,722 Value ($000) $61 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 287,322 Value ($000) $55 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 265,600 Value ($000) $55 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 265,600 Value ($000) $64 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 265,600 Value ($000) $71 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 190,000 Value ($000) $47 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 190,000 Value ($000) $44 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 169,000 Value ($000) $34 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 169,000 Value ($000) $35 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 169,000 Value ($000) $32 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 169,000 Value ($000) $27 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 169,000 Value ($000) $24,929 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 102,800 Value ($000) $15,217 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 142,988 Value ($000) $26,464 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 141,712 Value ($000) $32,279 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 124,800 Value ($000) $24,445 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 124,800 Value ($000) $25,674 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 152,200 Value ($000) $30,644 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 179,800 Value ($000) $28,590 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 187,800 Value ($000) $23,439 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 258,500 Value ($000) $29,479 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 145,000 Value ($000) $12,025 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 88,000 Value ($000) $11,199 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 143,112 Value ($000) $15,616 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 143,112 Value ($000) $13,969 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 105,612 Value ($000) $9,335 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 86,942 Value ($000) $6,371 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 34,200 Value ($000) $2,924 Avg Close $85.25 Range $75.16 - $99.08
Q1 2017
Shares 28,000 Value ($000) $2,898 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 117,807 Value ($000) $11,546 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 158,007 Value ($000) $16,118 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 119,007 Value ($000) $9,323 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 89,700 Value ($000) $7,272 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 36,000 Value ($000) $3,033 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 36,000 Value ($000) $3,135 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 36,000 Value ($000) $3,535 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 113,000 Value ($000) $11,341 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 57,000 Value ($000) $4,355 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 57,000 Value ($000) $3,901 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 58,868 Value ($000) $3,896 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 57,000 Value ($000) $3,352 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 74,000 Value ($000) $3,399 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 74,000 Value ($000) $2,754 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 74,000 Value ($000) $2,293 Avg Close $26.01 Range $21.91 - $28.48