NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q4 2025
Shares 4,324 Value ($000) $939 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 37,674 Value ($000) $8,580 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 27,306 Value ($000) $5,966 Avg Close $192.76 Range $146.07 - $219.19
Q4 2024
Shares 13,003 Value ($000) $2,703 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 56,018 Value ($000) $13,445 Avg Close $244.07 Range $214.12 - $288.03
Q3 2023
Shares 59,311 Value ($000) $11,857 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 54,263 Value ($000) $11,107 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 41,985 Value ($000) $7,829 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 15,340 Value ($000) $2,424 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 11,130 Value ($000) $1,642 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 11,227 Value ($000) $1,662 Avg Close $161.89 Range $135.96 - $184.58