NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 1,401 Value ($000) $319 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,429 Value ($000) $312 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 3,337 Value ($000) $634 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 2,018 Value ($000) $419 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 5,363 Value ($000) $1,287 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 2,248 Value ($000) $605 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,378 Value ($000) $341 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 7,902 Value ($000) $1,815 Avg Close $193.61 Range $160.64 - $229.97
Q2 2023
Shares 2,000 Value ($000) $409 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 3,869 Value ($000) $721 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 2,187 Value ($000) $346 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 5,224 Value ($000) $771 Avg Close $156.91 Range $131.30 - $176.95
Q1 2022
Shares 2,842 Value ($000) $526 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 3,251 Value ($000) $741 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,042 Value ($000) $204 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,536 Value ($000) $522 Avg Close $184.29 Range $167.03 - $198.94
Q4 2020
Shares 1,366 Value ($000) $217 Avg Close $134.81 Range $115.78 - $152.92
Q1 2020
Shares 8,329 Value ($000) $691 Avg Close $106.08 Range $53.05 - $126.25
Q2 2019
Shares 5,264 Value ($000) $514 Avg Close $86.89 Range $78.21 - $97.25
Q2 2017
Shares 8,056 Value ($000) $882 Avg Close $95.18 Range $91.67 - $97.73
Q2 2016
Shares 4,580 Value ($000) $359 Avg Close $76.21 Range $65.42 - $83.97