NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 4,278 Value ($000) $974 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,487 Value ($000) $325 Avg Close $192.76 Range $146.07 - $219.19
Q4 2024
Shares 2,242 Value ($000) $466 Avg Close $222.56 Range $200.94 - $250.75
Q4 2019
Shares 8,255 Value ($000) $1,051 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 92,012 Value ($000) $10,040 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 45,097 Value ($000) $4,402 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 125,260 Value ($000) $11,072 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 223,972 Value ($000) $16,413 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 5,428 Value ($000) $463 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 898,916 Value ($000) $99,105 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 1,437,800 Value ($000) $168,223 Avg Close $107.24 Range $101.80 - $111.91
Q3 2017
Shares 726,443 Value ($000) $82,107 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,697,000 Value ($000) $185,737 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,697,000 Value ($000) $175,640 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 1,697,000 Value ($000) $166,323 Avg Close $88.31 Range $85.20 - $95.57
Q4 2014
Shares 32,056 Value ($000) $2,461 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 197,044 Value ($000) $13,508 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 171,352 Value ($000) $11,287 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 111,073 Value ($000) $6,532 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 113,025 Value ($000) $5,191 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 102,298 Value ($000) $3,807 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 53,450 Value ($000) $1,656 Avg Close $26.01 Range $21.91 - $28.48