NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 157 Value ($000) $34 Avg Close $213.68 Range $182.19 - $234.93
Q2 2024
Shares 5,527 Value ($000) $1,487 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 8,033 Value ($000) $1,990 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 8,401 Value ($000) $1,930 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 8,947 Value ($000) $1,789 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 9,821 Value ($000) $2,010 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 8,821 Value ($000) $1,645 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,891 Value ($000) $299 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 1,126 Value ($000) $166 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,061 Value ($000) $157 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 905 Value ($000) $168 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 665 Value ($000) $152 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 500 Value ($000) $98 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 500 Value ($000) $103 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,611 Value ($000) $324 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 1,784 Value ($000) $283 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 1,344 Value ($000) $168 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 5,112 Value ($000) $583 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 5,655 Value ($000) $469 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 5,949 Value ($000) $757 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 6,279 Value ($000) $685 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 6,604 Value ($000) $645 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 6,899 Value ($000) $610 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 2,591 Value ($000) $190 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 2,591 Value ($000) $222 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 91 Value ($000) $10 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 91 Value ($000) $11 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 4,591 Value ($000) $538 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 201 Value ($000) $23 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 17,301 Value ($000) $1,894 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 26,066 Value ($000) $2,698 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 3,391 Value ($000) $333 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 9,000 Value ($000) $918 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 11,000 Value ($000) $862 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 6,090 Value ($000) $494 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 5,350 Value ($000) $451 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 10,330 Value ($000) $899 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 4,930 Value ($000) $484 Avg Close $91.13 Range $83.04 - $101.31