NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2024
Shares 1,359 Value ($000) $326 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 1,359 Value ($000) $366 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,359 Value ($000) $337 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,359 Value ($000) $312 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,365 Value ($000) $273 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,359 Value ($000) $278 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,359 Value ($000) $253 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,384 Value ($000) $219 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 1,359 Value ($000) $200 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,384 Value ($000) $205 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,350 Value ($000) $250 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 1,350 Value ($000) $308 Avg Close $196.64 Range $168.51 - $221.72
Q4 2020
Shares 8,950 Value ($000) $1,423 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 8,950 Value ($000) $1,117 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 8,950 Value ($000) $1,021 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 9,550 Value ($000) $792 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 12,057 Value ($000) $1,534 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 12,054 Value ($000) $1,315 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 12,050 Value ($000) $1,176 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 15,905 Value ($000) $1,406 Avg Close $78.57 Range $63.96 - $87.77