NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025
Shares 34,193 Value ($000) $7,422 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 34,193 Value ($000) $7,787 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 34,193 Value ($000) $7,471 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 32,518 Value ($000) $6,180 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 31,017 Value ($000) $6 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 29,045 Value ($000) $7 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 29,045 Value ($000) $8 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 33,011 Value ($000) $8 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 35,060 Value ($000) $8 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 23,930 Value ($000) $5 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 21,330 Value ($000) $4 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 16,784 Value ($000) $3 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 14,879 Value ($000) $2 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 14,879 Value ($000) $2,195 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 14,679 Value ($000) $2,173 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 14,479 Value ($000) $2,680 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 11,267 Value ($000) $2,566 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 14,047 Value ($000) $2,751 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 18,661 Value ($000) $3,839 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 68,130 Value ($000) $13,717 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 75,106 Value ($000) $11,943 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 99,625 Value ($000) $12,434 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 97,911 Value ($000) $11,166 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 84,624 Value ($000) $7,018 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 339,072 Value ($000) $43,150 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 332,702 Value ($000) $36,304 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 332,479 Value ($000) $32,453 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 257,000 Value ($000) $22,716 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 291,000 Value ($000) $21,324 Avg Close $70.60 Range $60.44 - $77.88