NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 356,707 Value ($000) $77,427 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 79,486 Value ($000) $18,101 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 156,315 Value ($000) $34,153 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 165,308 Value ($000) $31,418 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 553,129 Value ($000) $114,968 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 610,256 Value ($000) $146,468 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 374,793 Value ($000) $100,853 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 146,661 Value ($000) $36,338 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 67,084 Value ($000) $15,408 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 111,281 Value ($000) $22,247 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 20,618 Value ($000) $4,220 Avg Close $169.19 Range $147.67 - $196.91
Q4 2022
Shares 7,645 Value ($000) $1,208 Avg Close $149.35 Range $124.25 - $169.88
Q2 2022
Shares 123,572 Value ($000) $18,292 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 32,647 Value ($000) $6,042 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 7,553 Value ($000) $1,720 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 28,978 Value ($000) $5,676 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 3,995 Value ($000) $822 Avg Close $184.29 Range $167.03 - $198.94
Q4 2020
Shares 38,894 Value ($000) $6,185 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 34,682 Value ($000) $4,329 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 47,452 Value ($000) $5,411 Avg Close $90.88 Range $66.17 - $110.91
Q4 2019
Shares 75,574 Value ($000) $9,618 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 10,756 Value ($000) $1,174 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 98,701 Value ($000) $9,634 Avg Close $86.89 Range $78.21 - $97.25
Q4 2018
Shares 199,216 Value ($000) $14,599 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 67,285 Value ($000) $5,753 Avg Close $85.25 Range $75.16 - $99.08
Q1 2018
Shares 129,016 Value ($000) $15,095 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 10,457 Value ($000) $1,224 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 16,800 Value ($000) $1,900 Avg Close $99.12 Range $96.86 - $100.77
Q1 2017
Shares 5,799 Value ($000) $600 Avg Close $89.86 Range $85.31 - $92.82
Q4 2015
Shares 10,353 Value ($000) $872 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 3,783 Value ($000) $329 Avg Close $80.11 Range $64.03 - $89.90