NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2024
Shares 90 Value ($000) $22 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 70 Value ($000) $19 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 70 Value ($000) $17 Avg Close $223.03 Range $194.56 - $255.06
Q3 2018
Shares 25 Value ($000) $2 Avg Close $85.25 Range $75.16 - $99.08
Q4 2016
Shares 25 Value ($000) $2 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 25 Value ($000) $3 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 25 Value ($000) $2 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 25 Value ($000) $2 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 25 Value ($000) $2 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 50 Value ($000) $4 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 50 Value ($000) $5 Avg Close $91.13 Range $83.04 - $101.31