NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 83,053 Value ($000) $18 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 80,890 Value ($000) $18 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 67,902 Value ($000) $15 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 64,088 Value ($000) $12 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 62,479 Value ($000) $13 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 80,957 Value ($000) $19 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 77,947 Value ($000) $21 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 70,576 Value ($000) $17 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 50,008 Value ($000) $11 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 38,664 Value ($000) $8 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 36,375 Value ($000) $7 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 34,294 Value ($000) $6 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 33,641 Value ($000) $5 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 31,502 Value ($000) $4,647 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 44,242 Value ($000) $6,550 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 47,967 Value ($000) $8,878 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 48,467 Value ($000) $11,039 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 40,950 Value ($000) $8,021 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 39,464 Value ($000) $8,118 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 42,930 Value ($000) $8,643 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 32,749 Value ($000) $5,207 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 17,434 Value ($000) $2,176 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 14,107 Value ($000) $64 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 14,107 Value ($000) $1,170 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 14,879 Value ($000) $1,856 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 14,959 Value ($000) $1,632 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 12,866 Value ($000) $1,256 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 13,429 Value ($000) $1,187 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 15,177 Value ($000) $1,112 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 14,637 Value ($000) $1,251 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 11,050 Value ($000) $1,207 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 11,050 Value ($000) $1,293 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 12,002 Value ($000) $1,405 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 10,250 Value ($000) $1,159 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 8,900 Value ($000) $974 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 7,800 Value ($000) $807 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 7,800 Value ($000) $764 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 76,900 Value ($000) $7,844 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 94,579 Value ($000) $7,410 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 77,329 Value ($000) $6,269 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 110,579 Value ($000) $9,316 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 110,570 Value ($000) $9,627 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 58,740 Value ($000) $5,768 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 64,330 Value ($000) $6,456 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 59,870 Value ($000) $4,574 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 5,280 Value ($000) $361 Avg Close $59.11 Range $53.16 - $65.60