NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 10,318 Value ($000) $2,240 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 4,826 Value ($000) $1,099 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 749 Value ($000) $164 Avg Close $192.76 Range $146.07 - $219.19
Q3 2023
Shares 202 Value ($000) $40 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,271 Value ($000) $260 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,359 Value ($000) $0 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,359 Value ($000) $0 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 1,359 Value ($000) $200 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,359 Value ($000) $201 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 929 Value ($000) $172 Avg Close $182.85 Range $156.34 - $217.64
Q4 2018
Shares 13,500 Value ($000) $989 Avg Close $70.60 Range $60.44 - $77.88