NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 66 Value ($000) $14 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 126 Value ($000) $29 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 153 Value ($000) $33 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 194 Value ($000) $37 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 199 Value ($000) $41 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 199 Value ($000) $48 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 245 Value ($000) $66 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 245 Value ($000) $61 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 242 Value ($000) $56 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 192 Value ($000) $38 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 143 Value ($000) $29 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 148 Value ($000) $28 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 202 Value ($000) $32 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 209 Value ($000) $31 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 210 Value ($000) $31 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 183 Value ($000) $34 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 147 Value ($000) $33 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 159 Value ($000) $31 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 170 Value ($000) $35 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 164 Value ($000) $33 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 197 Value ($000) $31 Avg Close $134.81 Range $115.78 - $152.92
Q2 2016
Shares 450 Value ($000) $35 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 450 Value ($000) $36 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 450 Value ($000) $38 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 450 Value ($000) $39 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 450 Value ($000) $44 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 450 Value ($000) $45 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 300 Value ($000) $23 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 300 Value ($000) $21 Avg Close $59.11 Range $53.16 - $65.60