NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 3,534 Value ($000) $774 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 3,602 Value ($000) $846 Avg Close $223.02 Range $201.41 - $239.24
Q1 2025
Shares 7,362 Value ($000) $1,407 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 6,376 Value ($000) $1,332 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 7,069 Value ($000) $1,704 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 7,297 Value ($000) $1,971 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 2,209 Value ($000) $550 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 2,375 Value ($000) $548 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 2,622 Value ($000) $527 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 2,182 Value ($000) $449 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 2,142 Value ($000) $402 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 2,104 Value ($000) $334 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 2,079 Value ($000) $308 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 2,461 Value ($000) $366 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 2,577 Value ($000) $479 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,789 Value ($000) $637 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 2,422 Value ($000) $476 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,013 Value ($000) $415 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,157 Value ($000) $436 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 2,321 Value ($000) $370 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 2,406 Value ($000) $301 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 2,276 Value ($000) $260 Avg Close $90.88 Range $66.17 - $110.91
Q3 2017
Shares 2,772 Value ($000) $313 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 3,841 Value ($000) $420 Avg Close $95.18 Range $91.67 - $97.73