NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2025
Shares 4,806 Value ($000) $1,050 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 4,626 Value ($000) $879 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 5,046 Value ($000) $1,049 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 4,609 Value ($000) $1,106 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 4,484 Value ($000) $1,207 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 4,607 Value ($000) $1,142 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 4,527 Value ($000) $1,040 Avg Close $193.61 Range $160.64 - $229.97
Q2 2023
Shares 4,648 Value ($000) $951 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 4,103 Value ($000) $765 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 7,648 Value ($000) $1,209 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 7,814 Value ($000) $1,153 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 7,689 Value ($000) $1,138 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 6,992 Value ($000) $1,294 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 5,786 Value ($000) $1,318 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 4,480 Value ($000) $877 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 3,686 Value ($000) $758 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,461 Value ($000) $495 Avg Close $167.49 Range $142.98 - $192.65