NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 25,370 Value ($000) $6 Avg Close $213.68 Range $182.19 - $234.93
Q2 2025
Shares 1,803 Value ($000) $0 Avg Close $192.76 Range $146.07 - $219.19
Q4 2024
Shares 17,158 Value ($000) $4 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 2,793 Value ($000) $1 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 3,111 Value ($000) $1 Avg Close $250.12 Range $206.49 - $278.07
Q3 2023
Shares 2,586 Value ($000) $1 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 8,058 Value ($000) $2 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 8,063 Value ($000) $2 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 4,076 Value ($000) $1 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 15,266 Value ($000) $2,251 Avg Close $156.91 Range $131.30 - $176.95
Q4 2021
Shares 943 Value ($000) $214 Avg Close $196.64 Range $168.51 - $221.72
Q4 2019
Shares 74,678 Value ($000) $9,503 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 63,033 Value ($000) $6,878 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 9,914 Value ($000) $967 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 47,500 Value ($000) $4,198 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 90,100 Value ($000) $6,602 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 198,400 Value ($000) $16,963 Avg Close $85.25 Range $75.16 - $99.08
Q1 2018
Shares 138,500 Value ($000) $16,204 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 39,200 Value ($000) $4,589 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 151,100 Value ($000) $17,087 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 339,500 Value ($000) $37,158 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 285,400 Value ($000) $29,538 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 21,700 Value ($000) $2,126 Avg Close $88.31 Range $85.20 - $95.57
Q2 2016
Shares 69,700 Value ($000) $5,460 Avg Close $76.21 Range $65.42 - $83.97
Q1 2015
Shares 55,500 Value ($000) $5,569 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 13,300 Value ($000) $1,016 Avg Close $62.99 Range $47.82 - $69.62