Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 613,928 | $133,259 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 592,719 | $134,980 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 582,809 | $127,338 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 516,758 | $98,215 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 312,267 | $64,905 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 299,485 | $71,879 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 295,038 | $79,392 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 291,661 | $72,265 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 292,632 | $67,212 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 285,991 | $57,175 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 285,372 | $58,410 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 402,553 | $75,066 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 492,031 | $77,756 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 561,648 | $82,849 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 424,840 | $62,889 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 415,219 | $76,849 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 405,915 | $92,459 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 431,429 | $84,504 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 2,362,786 | $486,072 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 4,034,300 | $812,266 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 9,275,771 | $1,474,940 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 8,510,019 | $1,062,135 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 9,493,605 | $1,082,651 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 10,542,581 | $874,296 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 10,479,880 | $1,333,670 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 11,266,026 | $1,229,349 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 11,302,720 | $1,103,259 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 11,830,588 | $1,045,706 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 12,119,784 | $888,138 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 7,379,964 | $630,987 | $85.25 | $75.16 - $99.08 |
| Q3 2016 | 1,711,677 | $174,608 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 2,102,113 | $164,680 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 2,186,117 | $177,229 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 2,599,106 | $218,975 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 1,605,901 | $139,826 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 1,152,848 | $113,210 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 1,196,991 | $120,130 | $78.27 | $64.16 - $96.42 |