NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 15,295 Value ($000) $3 Avg Close $213.68 Range $182.19 - $234.93
Q1 2025
Shares 8,632 Value ($000) $2 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 6,695 Value ($000) $1 Avg Close $222.56 Range $200.94 - $250.75
Q2 2024
Shares 6,904 Value ($000) $2 Avg Close $250.12 Range $206.49 - $278.07
Q4 2022
Shares 2,579 Value ($000) $0 Avg Close $149.35 Range $124.25 - $169.88
Q2 2022
Shares 10,452 Value ($000) $1,547 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 20,423 Value ($000) $3,780 Avg Close $182.85 Range $156.34 - $217.64
Q3 2021
Shares 12,590 Value ($000) $2,466 Avg Close $191.52 Range $170.45 - $210.82
Q4 2020
Shares 9,553 Value ($000) $1,519 Avg Close $134.81 Range $115.78 - $152.92
Q4 2019
Shares 6,564 Value ($000) $835 Avg Close $104.72 Range $91.88 - $117.13
Q2 2019
Shares 4,153 Value ($000) $405 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 13,370 Value ($000) $1,182 Avg Close $78.57 Range $63.96 - $87.77
Q3 2018
Shares 3,172 Value ($000) $271 Avg Close $85.25 Range $75.16 - $99.08
Q4 2017
Shares 2,603 Value ($000) $305 Avg Close $102.65 Range $98.97 - $105.04