NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 15,000 Value ($000) $3,256 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 4,000 Value ($000) $911 Avg Close $223.02 Range $201.41 - $239.24
Q3 2024
Shares 1,000 Value ($000) $240 Avg Close $244.07 Range $214.12 - $288.03
Q4 2022
Shares 50,000 Value ($000) $7,902 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 63,500 Value ($000) $9,367 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 63,500 Value ($000) $9,400 Avg Close $161.89 Range $135.96 - $184.58
Q3 2021
Shares 60,000 Value ($000) $11,752 Avg Close $191.52 Range $170.45 - $210.82
Q4 2020
Shares 50,000 Value ($000) $7,951 Avg Close $134.81 Range $115.78 - $152.92
Q3 2019
Shares 175,923 Value ($000) $19,197 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 175,923 Value ($000) $17,172 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 100,000 Value ($000) $8,839 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 113,000 Value ($000) $8,281 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 100,000 Value ($000) $8,550 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 150,000 Value ($000) $16,391 Avg Close $97.96 Range $80.72 - $108.63
Q1 2016
Shares 155,841 Value ($000) $12,634 Avg Close $66.28 Range $54.75 - $76.21
Q3 2015
Shares 302,102 Value ($000) $26,304 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 95,665 Value ($000) $9,394 Avg Close $91.13 Range $83.04 - $101.31