NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 73,540 Value ($000) $16,630 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 66,795 Value ($000) $15,211 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 53,605 Value ($000) $11,712 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 90,780 Value ($000) $17,254 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 53,675 Value ($000) $11,156 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 71,927 Value ($000) $17,263 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 96,171 Value ($000) $25,879 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 113,825 Value ($000) $28,202 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 93,360 Value ($000) $21,443 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 83,322 Value ($000) $16,658 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 69,081 Value ($000) $14,140 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 69,234 Value ($000) $12,910 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 67,889 Value ($000) $11 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 71,044 Value ($000) $10 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 71,044 Value ($000) $10,517 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 71,044 Value ($000) $13,148 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 190,154 Value ($000) $43,314 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 66,194 Value ($000) $12,966 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 49,117 Value ($000) $10,104 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 49,257 Value ($000) $9,917 Avg Close $167.49 Range $142.98 - $192.65
Q4 2019
Shares 74,739 Value ($000) $9,511 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 74,739 Value ($000) $8,156 Avg Close $91.84 Range $84.43 - $100.70
Q1 2019
Shares 122,800 Value ($000) $10,854 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 122,800 Value ($000) $8,999 Avg Close $70.60 Range $60.44 - $77.88
Q3 2017
Shares 155,091 Value ($000) $17,539 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 491,791 Value ($000) $53,827 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 510,991 Value ($000) $52,888 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 530,169 Value ($000) $51,962 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 475,900 Value ($000) $48,547 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 785,331 Value ($000) $61,523 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 726,332 Value ($000) $58,884 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 1,097,772 Value ($000) $92,488 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 980,162 Value ($000) $85,342 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 719,484 Value ($000) $70,653 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 824,858 Value ($000) $82,783 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 830,186 Value ($000) $63,426 Avg Close $62.99 Range $47.82 - $69.62