NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q2 2024

Shares 7,457 Value ($000) $2,007 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 15,042 Value ($000) $3,727 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 15,773 Value ($000) $3,623 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 16,683 Value ($000) $3,335 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 17,264 Value ($000) $3,534 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 17,487 Value ($000) $3,261 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 17,757 Value ($000) $2,806 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 18,595 Value ($000) $2,743 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 18,180 Value ($000) $2,691 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 18,106 Value ($000) $3,351 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 18,517 Value ($000) $4,218 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 18,798 Value ($000) $3,682 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 18,688 Value ($000) $3,844 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 18,843 Value ($000) $3,793 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 18,829 Value ($000) $2,994 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 20,927 Value ($000) $2,612 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 21,107 Value ($000) $2,407 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 21,107 Value ($000) $1,750 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 21,098 Value ($000) $2,684 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 21,098 Value ($000) $2,302 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 21,384 Value ($000) $2,087 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 21,406 Value ($000) $1,892 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 24,225 Value ($000) $1,775 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 21,612 Value ($000) $1,848 Avg Close $85.25 Range $75.16 - $99.08

Q2 2014

Shares 6,000 Value ($000) $397 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 8,000 Value ($000) $470 Avg Close $46.36 Range $37.70 - $53.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,457	$2,007	$250.12	$206.49 - $278.07
Q1 2024	15,042	$3,727	$223.03	$194.56 - $255.06
Q4 2023	15,773	$3,623	$193.61	$160.64 - $229.97
Q3 2023	16,683	$3,335	$198.06	$183.92 - $215.63
Q2 2023	17,264	$3,534	$169.19	$147.67 - $196.91
Q1 2023	17,487	$3,261	$168.66	$144.73 - $186.90
Q4 2022	17,757	$2,806	$149.35	$124.25 - $169.88
Q3 2022	18,595	$2,743	$156.91	$131.30 - $176.95
Q2 2022	18,180	$2,691	$161.89	$135.96 - $184.58
Q1 2022	18,106	$3,351	$182.85	$156.34 - $217.64
Q4 2021	18,517	$4,218	$196.64	$168.51 - $221.72
Q3 2021	18,798	$3,682	$191.52	$170.45 - $210.82
Q2 2021	18,688	$3,844	$184.29	$167.03 - $198.94
Q1 2021	18,843	$3,793	$167.49	$142.98 - $192.65
Q4 2020	18,829	$2,994	$134.81	$115.78 - $152.92
Q3 2020	20,927	$2,612	$111.28	$101.79 - $121.18
Q2 2020	21,107	$2,407	$90.88	$66.17 - $110.91
Q1 2020	21,107	$1,750	$106.08	$53.05 - $126.25
Q4 2019	21,098	$2,684	$104.72	$91.88 - $117.13
Q3 2019	21,098	$2,302	$91.84	$84.43 - $100.70
Q2 2019	21,384	$2,087	$86.89	$78.21 - $97.25
Q1 2019	21,406	$1,892	$78.57	$63.96 - $87.77
Q4 2018	24,225	$1,775	$70.60	$60.44 - $77.88
Q3 2018	21,612	$1,848	$85.25	$75.16 - $99.08
Q2 2014	6,000	$397	$54.42	$48.70 - $59.89
Q1 2014	8,000	$470	$46.36	$37.70 - $53.75