NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 18,335 Value ($000) $3,980 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 10,450 Value ($000) $2,380 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,870 Value ($000) $409 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 5,034 Value ($000) $957 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 20,281 Value ($000) $4,215 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 6,811 Value ($000) $1,635 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 8,313 Value ($000) $2,237 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 13,296 Value ($000) $3,294 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 887 Value ($000) $204 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 3,754 Value ($000) $751 Avg Close $198.06 Range $183.92 - $215.63