NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 35,481 Value ($000) $7,702 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 32,956 Value ($000) $7,505 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 30,240 Value ($000) $6,607 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 30,901 Value ($000) $5,873 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 22,231 Value ($000) $4,621 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 25,253 Value ($000) $6,148 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 24,381 Value ($000) $6,561 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 21,610 Value ($000) $5,354 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 19,514 Value ($000) $4,482 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 18,326 Value ($000) $3,664 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 16,446 Value ($000) $3,366 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 16,775 Value ($000) $3,128 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 47,695 Value ($000) $7,537 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 59,026 Value ($000) $8,707 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 65,237 Value ($000) $9,657 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 61,958 Value ($000) $11,468 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 15,490 Value ($000) $3,528 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 16,016 Value ($000) $3,137 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 14,705 Value ($000) $3,025 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 14,824 Value ($000) $2,985 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 15,430 Value ($000) $2,454 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 18,467 Value ($000) $2,305 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 41,839 Value ($000) $4,774 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 563,540 Value ($000) $46,785 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 818,659 Value ($000) $104,127 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 824,611 Value ($000) $89,985 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 774,214 Value ($000) $75,481 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 239,672 Value ($000) $21,164 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 38,356 Value ($000) $2,811 Avg Close $70.60 Range $60.44 - $77.88
Q2 2015
Shares 5,207 Value ($000) $511 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 4,824 Value ($000) $484 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 3,811 Value ($000) $291 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 3,771 Value ($000) $258 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 123 Value ($000) $8 Avg Close $54.42 Range $48.70 - $59.89