NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 173,084 Value ($000) $38 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 130,768 Value ($000) $30 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 88,970 Value ($000) $19 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 74,401 Value ($000) $14 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 53,409 Value ($000) $11 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 14,793 Value ($000) $4 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 63,245 Value ($000) $17 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 63,406 Value ($000) $16 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 70,395 Value ($000) $16 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 72,918 Value ($000) $15 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 179,138 Value ($000) $37 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 228,282 Value ($000) $43 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 224,507 Value ($000) $35 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 222,404 Value ($000) $32,806 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 237,951 Value ($000) $35,223 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 201,801 Value ($000) $37,349 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 216,733 Value ($000) $49,367 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 217,164 Value ($000) $42,535 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 212,562 Value ($000) $43,728 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 339,528 Value ($000) $68,360 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 277,131 Value ($000) $44,066 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 218,438 Value ($000) $27,263 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 165,821 Value ($000) $18,910 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 118,352 Value ($000) $12,408 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 93,281 Value ($000) $11,725 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 972 Value ($000) $106 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 960 Value ($000) $93 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 558 Value ($000) $49 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 372 Value ($000) $27 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 358 Value ($000) $30 Avg Close $85.25 Range $75.16 - $99.08