NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,659,891 Value ($000) $360,296 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,252,968 Value ($000) $285,338 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,551,054 Value ($000) $338,890 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,753,809 Value ($000) $333,329 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,860,778 Value ($000) $386,763 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,179,907 Value ($000) $283,189 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 841,918 Value ($000) $226,552 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,048,396 Value ($000) $259,761 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,115,969 Value ($000) $256,316 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 865,966 Value ($000) $173,124 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 754,479 Value ($000) $154,427 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 751,420 Value ($000) $140,121 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 731,763 Value ($000) $115,641 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 309,989 Value ($000) $45,727 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,067,219 Value ($000) $157,980 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 896,715 Value ($000) $165,964 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 795,085 Value ($000) $181,105 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 947,081 Value ($000) $185,504 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 943,265 Value ($000) $194,048 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 974,457 Value ($000) $196,197 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 377,662 Value ($000) $60,052 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 467,914 Value ($000) $58,401 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 488,498 Value ($000) $55,708 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 488,987 Value ($000) $40,552 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 452,256 Value ($000) $57,554 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 338,672 Value ($000) $36,956 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 283,729 Value ($000) $27,694 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 217,951 Value ($000) $19,264 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 111,988 Value ($000) $8,206 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 321,224 Value ($000) $27,465 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 367,535 Value ($000) $40,161 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 5,029,168 Value ($000) $588,412 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,019,284 Value ($000) $119,348 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 272,090 Value ($000) $30,771 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 216,588 Value ($000) $23,706 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 5,197,272 Value ($000) $537,918 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 250,777 Value ($000) $24,578 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 250,002 Value ($000) $25,503 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 192,494 Value ($000) $15,080 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 234,879 Value ($000) $19,042 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 512,176 Value ($000) $43,151 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 298,883 Value ($000) $26,023 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 404,178 Value ($000) $39,690 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 366,923 Value ($000) $36,824 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 252,863 Value ($000) $19,318 Avg Close $62.99 Range $47.82 - $69.62