NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 4,641 Value ($000) $1,007 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 50,698 Value ($000) $11,545 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 121,352 Value ($000) $26,514 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 27,201 Value ($000) $5,170 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 72,386 Value ($000) $15,045 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 8,685 Value ($000) $2,084 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 14,445 Value ($000) $3,887 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 16,857 Value ($000) $4,177 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 7,414 Value ($000) $1,703 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 10,496 Value ($000) $2,098 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 3,810 Value ($000) $780 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 7,686 Value ($000) $1,433 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 4,497 Value ($000) $711 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 6,195 Value ($000) $914 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 63,154 Value ($000) $9,349 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 12,255 Value ($000) $2,268 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 6,572 Value ($000) $1,497 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 5,340 Value ($000) $1,046 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 3,467 Value ($000) $713 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 3,950 Value ($000) $795 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 17,305 Value ($000) $2,752 Avg Close $134.81 Range $115.78 - $152.92
Q2 2020
Shares 19,997 Value ($000) $2,280 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 55,320 Value ($000) $4,588 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 56,482 Value ($000) $7,188 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 3,190 Value ($000) $348 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 81,137 Value ($000) $7,920 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 24,500 Value ($000) $2,166 Avg Close $78.57 Range $63.96 - $87.77
Q3 2018
Shares 32,962 Value ($000) $2,818 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 5,400 Value ($000) $590 Avg Close $97.96 Range $80.72 - $108.63
Q1 2017
Shares 13,400 Value ($000) $1,387 Avg Close $89.86 Range $85.31 - $92.82
Q2 2016
Shares 38,400 Value ($000) $3,008 Avg Close $76.21 Range $65.42 - $83.97
Q3 2015
Shares 14,412 Value ($000) $1,255 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 29,892 Value ($000) $2,935 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 24,065 Value ($000) $2,415 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 8,386 Value ($000) $641 Avg Close $62.99 Range $47.82 - $69.62