NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 60,428 Value ($000) $13,117 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 42,314 Value ($000) $9,636 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 32,805 Value ($000) $7,168 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 33,133 Value ($000) $6,297 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 28,682 Value ($000) $5,962 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 18,124 Value ($000) $4,350 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 16,582 Value ($000) $4,462 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 17,569 Value ($000) $4,351 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 15,479 Value ($000) $3,555 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 13,470 Value ($000) $2,693 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 13,057 Value ($000) $3 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 10,502 Value ($000) $2 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 9,212 Value ($000) $1 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 8,808 Value ($000) $1,299 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 3,640 Value ($000) $539 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 4,110 Value ($000) $761 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,888 Value ($000) $658 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 3,062 Value ($000) $600 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 3,176 Value ($000) $653 Avg Close $184.29 Range $167.03 - $198.94