NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 28,093 Value ($000) $6,098 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 22,509 Value ($000) $5,126 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 22,427 Value ($000) $4,900 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 20,079 Value ($000) $3,816 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 19,755 Value ($000) $4,106 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 19,014 Value ($000) $4,564 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 18,748 Value ($000) $5,045 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 20,249 Value ($000) $5,017 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 22,150 Value ($000) $5,088 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 23,750 Value ($000) $4,748 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 17,807 Value ($000) $3,645 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 17,225 Value ($000) $3,212 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 17,315 Value ($000) $2,736 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 18,652 Value ($000) $2,751 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 21,095 Value ($000) $3,140 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 22,275 Value ($000) $4,141 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 21,356 Value ($000) $4,876 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 21,204 Value ($000) $4,165 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 22,948 Value ($000) $4,734 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 19,129 Value ($000) $3,862 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 18,557 Value ($000) $2,958 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 18,891 Value ($000) $2,481 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 17,696 Value ($000) $1,987 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 17,767 Value ($000) $1,335 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 20,595 Value ($000) $2,655 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 6,502 Value ($000) $712 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 6,550 Value ($000) $641 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 6,607 Value ($000) $586 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 6,757 Value ($000) $497 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 6,558 Value ($000) $562 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 6,602 Value ($000) $721 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 4,422 Value ($000) $510 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 6,637 Value ($000) $777 Avg Close $102.65 Range $98.97 - $105.04