NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 25,932 Value ($000) $5,624 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 28,105 Value ($000) $6,400 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 31,032 Value ($000) $6,776 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 31,822 Value ($000) $6,051 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 34,127 Value ($000) $7,093 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 38,133 Value ($000) $9,152 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 30,690 Value ($000) $8,255 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 27,401 Value ($000) $6,783 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 29,974 Value ($000) $6,883 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 32,025 Value ($000) $6,402 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 33,424 Value ($000) $6,837 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 36,687 Value ($000) $6,728 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 36,796 Value ($000) $5,815 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 39,172 Value ($000) $5,739 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 39,338 Value ($000) $5,707 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 39,034 Value ($000) $7,264 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 39,145 Value ($000) $8,930 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 44,812 Value ($000) $8,765 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 195,544 Value ($000) $40,155 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 155,605 Value ($000) $31,330 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 97,964 Value ($000) $15,577 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 70,686 Value ($000) $9,072 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 79,183 Value ($000) $8,806 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 100,390 Value ($000) $8,325 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 111,475 Value ($000) $14,186 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 108,869 Value ($000) $11,880 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 119,077 Value ($000) $11,623 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 99,604 Value ($000) $8,804 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 100,547 Value ($000) $7,368 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 78,820 Value ($000) $6,851 Avg Close $85.25 Range $75.16 - $99.08
Q4 2017
Shares 1,400 Value ($000) $158 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,400 Value ($000) $158 Avg Close $99.12 Range $96.86 - $100.77