NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 25,524 Value ($000) $5,540 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 29,167 Value ($000) $6,642 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 29,453 Value ($000) $6,435 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 29,635 Value ($000) $5,632 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 33,393 Value ($000) $6,941 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 33,657 Value ($000) $8,078 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 35,686 Value ($000) $9,603 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 48,981 Value ($000) $12,136 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 51,618 Value ($000) $11,856 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 31,279 Value ($000) $6,253 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 31,277 Value ($000) $6,402 Avg Close $169.19 Range $147.67 - $196.91
Q3 2019
Shares 5,291 Value ($000) $577 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 7,288 Value ($000) $711 Avg Close $86.89 Range $78.21 - $97.25
Q4 2018
Shares 5,267 Value ($000) $386 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 9,727 Value ($000) $831 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 148,645 Value ($000) $16,242 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 140,645 Value ($000) $16,455 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 18,935 Value ($000) $2,217 Avg Close $102.65 Range $98.97 - $105.04
Q3 2016
Shares 22,548 Value ($000) $2,300 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 15,748 Value ($000) $1,234 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 10,788 Value ($000) $877 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 13,861 Value ($000) $1,168 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 49,327 Value ($000) $4,295 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 72,398 Value ($000) $7,109 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 64,224 Value ($000) $6,446 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 94,751 Value ($000) $7,241 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 96,851 Value ($000) $6,628 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 116,951 Value ($000) $7,740 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 160,774 Value ($000) $9,455 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 92,500 Value ($000) $4,248 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 79,950 Value ($000) $2,975 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 32,660 Value ($000) $1,013 Avg Close $26.01 Range $21.91 - $28.48