NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q4 2025
Shares 62,500 Value ($000) $13,566 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 41,969 Value ($000) $9,558 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 46,500 Value ($000) $10,160 Avg Close $192.76 Range $146.07 - $219.19
Q4 2021
Shares 88,773 Value ($000) $20,221 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 88,773 Value ($000) $17,388 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 89,260 Value ($000) $18,363 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 93,500 Value ($000) $18,825 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 66,800 Value ($000) $10,622 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 87,639 Value ($000) $10,938 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 67,474 Value ($000) $7,695 Avg Close $90.88 Range $66.17 - $110.91
Q2 2019
Shares 66,000 Value ($000) $6,442 Avg Close $86.89 Range $78.21 - $97.25
Q4 2018
Shares 81,316 Value ($000) $5,959 Avg Close $70.60 Range $60.44 - $77.88
Q2 2018
Shares 31,945 Value ($000) $3,491 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 32,225 Value ($000) $3,770 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 32,225 Value ($000) $3,773 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 44,630 Value ($000) $5,047 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 44,630 Value ($000) $4,885 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 13,200 Value ($000) $1,366 Avg Close $89.86 Range $85.31 - $92.82
Q3 2016
Shares 35,000 Value ($000) $3,570 Avg Close $75.31 Range $66.68 - $92.99
Q4 2015
Shares 350,684 Value ($000) $29,545 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 202,872 Value ($000) $17,664 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 212,269 Value ($000) $20,845 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 254,104 Value ($000) $25,502 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 283,074 Value ($000) $21,627 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 78,579 Value ($000) $5,377 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 90,000 Value ($000) $5,956 Avg Close $54.42 Range $48.70 - $59.89