NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 11,459 Value ($000) $2,487 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 13,415 Value ($000) $3,055 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,216 Value ($000) $266 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 198,304 Value ($000) $37,690 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 17,026 Value ($000) $3,539 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 332,759 Value ($000) $79,865 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 90,768 Value ($000) $24,425 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 38,058 Value ($000) $9,430 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 327,096 Value ($000) $75,127 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 188,647 Value ($000) $37,714 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 196,262 Value ($000) $40,171 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 96,869 Value ($000) $18,064 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 112,006 Value ($000) $17,700 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 191,795 Value ($000) $28,292 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,542,320 Value ($000) $228,310 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 77,972 Value ($000) $14,431 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 25,836 Value ($000) $5,885 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 98,580 Value ($000) $19,309 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 6,638 Value ($000) $1,365 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,904 Value ($000) $383 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 14,418 Value ($000) $2,292 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 89,626 Value ($000) $11,186 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 393,534 Value ($000) $44,879 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 45,303 Value ($000) $3,757 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 5,702 Value ($000) $726 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 68,722 Value ($000) $7,499 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 211,198 Value ($000) $20,615 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 111,033 Value ($000) $9,814 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 120,260 Value ($000) $8,813 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 25,144 Value ($000) $2,150 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 192,311 Value ($000) $21,014 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 44,259 Value ($000) $5,178 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 43,435 Value ($000) $5,086 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 29,415 Value ($000) $3,327 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 4,152 Value ($000) $454 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 24,782 Value ($000) $2,565 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 33,224 Value ($000) $3,256 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 20,012 Value ($000) $2,041 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 47,472 Value ($000) $3,719 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 15,014 Value ($000) $1,217 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 32,512 Value ($000) $2,739 Avg Close $76.05 Range $64.45 - $87.17
Q2 2015
Shares 48,128 Value ($000) $4,726 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 9,849 Value ($000) $989 Avg Close $78.27 Range $64.16 - $96.42
Q3 2014
Shares 9,454 Value ($000) $647 Avg Close $59.11 Range $53.16 - $65.60
Q1 2014
Shares 15,200 Value ($000) $894 Avg Close $46.36 Range $37.70 - $53.75