NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q3 2025
Shares 23,000 Value ($000) $5,238 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 24,000 Value ($000) $5,244 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 10,000 Value ($000) $1,901 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 7,200 Value ($000) $1,497 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 10,000 Value ($000) $2,400 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 7,200 Value ($000) $1,937 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 10,200 Value ($000) $2,527 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 13,600 Value ($000) $3,124 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 15,000 Value ($000) $2,999 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 28,000 Value ($000) $5,731 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 37,000 Value ($000) $6,900 Avg Close $168.66 Range $144.73 - $186.90