NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,518 Value ($000) $329 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,685 Value ($000) $384 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,925 Value ($000) $421 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 2,264 Value ($000) $430 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,865 Value ($000) $388 Avg Close $222.56 Range $200.94 - $250.75
Q3 2023
Shares 19 Value ($000) $4 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 29 Value ($000) $6 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 107 Value ($000) $20 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 94 Value ($000) $15 Avg Close $149.35 Range $124.25 - $169.88
Q4 2019
Shares 2,000 Value ($000) $254 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 2,000 Value ($000) $218 Avg Close $91.84 Range $84.43 - $100.70
Q2 2018
Shares 2,014 Value ($000) $220 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 2,000 Value ($000) $234 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 2,000 Value ($000) $234 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 2,000 Value ($000) $226 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 2,000 Value ($000) $219 Avg Close $95.18 Range $91.67 - $97.73
Q2 2015
Shares 41,110 Value ($000) $4,037 Avg Close $91.13 Range $83.04 - $101.31
Q4 2014
Shares 4,400 Value ($000) $336 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 4,400 Value ($000) $301 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 4,400 Value ($000) $291 Avg Close $54.42 Range $48.70 - $59.89