NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2025
Shares 28,007 Value ($000) $6,378 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 28,055 Value ($000) $6,130 Avg Close $192.76 Range $146.07 - $219.19
Q4 2020
Shares 62,457 Value ($000) $9,931 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 70,004 Value ($000) $8,737 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 256,275 Value ($000) $29,226 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 559,813 Value ($000) $46,425 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 633,120 Value ($000) $80,571 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 686,400 Value ($000) $74,900 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 696,655 Value ($000) $68,000 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 326,588 Value ($000) $28,867 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 252,898 Value ($000) $18,532 Avg Close $70.60 Range $60.44 - $77.88
Q3 2015
Shares 10,420 Value ($000) $907 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 26,900 Value ($000) $2,642 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 10,420 Value ($000) $1,046 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 10,420 Value ($000) $796 Avg Close $62.99 Range $47.82 - $69.62