NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2024
Shares 87 Value ($000) $18 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 87 Value ($000) $21 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 111 Value ($000) $30 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 252 Value ($000) $62 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 111 Value ($000) $25 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 111 Value ($000) $22 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 111 Value ($000) $23 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 111 Value ($000) $21 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 111 Value ($000) $18 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 229 Value ($000) $33,779 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 434 Value ($000) $64,245 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,393 Value ($000) $257,816 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 1,842 Value ($000) $419,570 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,043 Value ($000) $204,292 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 770 Value ($000) $158,404 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 770 Value ($000) $155,031 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 864 Value ($000) $137,384 Avg Close $134.81 Range $115.78 - $152.92
Q2 2020
Shares 400 Value ($000) $45,616 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 979 Value ($000) $81,188 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 6,469 Value ($000) $823,244 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 6,754 Value ($000) $736,996 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 6,182 Value ($000) $603,425 Avg Close $86.89 Range $78.21 - $97.25