NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,426 Value ($000) $1,829 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 8,376 Value ($000) $1,907 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 8,159 Value ($000) $1,783 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 7,456 Value ($000) $1,417 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 7,022 Value ($000) $1,460 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 7,022 Value ($000) $1,685 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 6,773 Value ($000) $1,823 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 6,429 Value ($000) $1,593 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 5,736 Value ($000) $1,317 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 5,639 Value ($000) $1,127 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 5,011 Value ($000) $1,026 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 4,725 Value ($000) $881 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 4,326 Value ($000) $684 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 3,871 Value ($000) $571 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 3,631 Value ($000) $537 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 3,111 Value ($000) $576 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,669 Value ($000) $608 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 2,669 Value ($000) $523 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,294 Value ($000) $472 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,129 Value ($000) $429 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 1,905 Value ($000) $303 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 1,724 Value ($000) $215 Avg Close $111.28 Range $101.79 - $121.18
Q2 2018
Shares 72,859 Value ($000) $7,961 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 61,875 Value ($000) $7,239 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 60,475 Value ($000) $7,081 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,931 Value ($000) $218 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 3,516 Value ($000) $385 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 3,516 Value ($000) $364 Avg Close $89.86 Range $85.31 - $92.82
Q3 2016
Shares 8,171 Value ($000) $834 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 8,753 Value ($000) $686 Avg Close $76.21 Range $65.42 - $83.97