NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 2,566 Value ($000) $557 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 2,781 Value ($000) $633 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 2,839 Value ($000) $620 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 4,884 Value ($000) $928 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 4,667 Value ($000) $970 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 5,051 Value ($000) $1,212 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 3,208 Value ($000) $863 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,029 Value ($000) $255 Avg Close $223.03 Range $194.56 - $255.06
Q2 2023
Shares 1,022 Value ($000) $209 Avg Close $169.19 Range $147.67 - $196.91
Q2 2020
Shares 16,258 Value ($000) $1,854 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 16,303 Value ($000) $1,352 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 19,492 Value ($000) $2,481 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 19,492 Value ($000) $2,127 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 19,659 Value ($000) $1,919 Avg Close $86.89 Range $78.21 - $97.25
Q2 2016
Shares 8,445 Value ($000) $662 Avg Close $76.21 Range $65.42 - $83.97