NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 600,380 Value ($000) $130 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 608,638 Value ($000) $139 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 545,580 Value ($000) $119 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 512,468 Value ($000) $97 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 538,965 Value ($000) $112 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 444,935 Value ($000) $120 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 444,935 Value ($000) $120 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 552,867 Value ($000) $136 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 557,430 Value ($000) $128 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 516,766 Value ($000) $106 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 541,397 Value ($000) $111 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 527,921 Value ($000) $96,074 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 485,967 Value ($000) $76,811 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 442,953 Value ($000) $65,446,682 Avg Close $156.91 Range $131.30 - $176.95
Q1 2022
Shares 400,514 Value ($000) $57,608 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 406,695 Value ($000) $92,672 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 432,615 Value ($000) $84,723 Avg Close $191.52 Range $170.45 - $210.82