NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 17 Value ($000) $3 Avg Close $198.06 Range $183.92 - $215.63
Q2 2016
Shares 302 Value ($000) $24 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 302 Value ($000) $24 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 407 Value ($000) $34 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 407 Value ($000) $35 Avg Close $80.11 Range $64.03 - $89.90
Q4 2014
Shares 122 Value ($000) $9 Avg Close $62.99 Range $47.82 - $69.62