NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 16,833 Value ($000) $3,654 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 4,197 Value ($000) $956 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 2,882 Value ($000) $630 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 3,360 Value ($000) $650 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 3,566 Value ($000) $771 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,422 Value ($000) $341 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 1,885 Value ($000) $508 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,632 Value ($000) $404 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,465 Value ($000) $336 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,297 Value ($000) $259 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 930 Value ($000) $190 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 923 Value ($000) $172 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 828 Value ($000) $131 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 905 Value ($000) $133 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,014 Value ($000) $150 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 774 Value ($000) $143 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 981 Value ($000) $223 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 854 Value ($000) $167 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 234 Value ($000) $48 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 238 Value ($000) $48 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 151 Value ($000) $24 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 4 Value ($000) $0 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 4 Value ($000) $0 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 4 Value ($000) $0 Avg Close $106.08 Range $53.05 - $126.25
Q3 2018
Shares 70 Value ($000) $6 Avg Close $85.25 Range $75.16 - $99.08
Q4 2016
Shares 500 Value ($000) $49 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 500 Value ($000) $51 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 500 Value ($000) $39 Avg Close $76.21 Range $65.42 - $83.97