NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,086 Value ($000) $1,104 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 5,187 Value ($000) $1,181 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 5,280 Value ($000) $1,154 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 4,989 Value ($000) $948 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 2,039 Value ($000) $424 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 2,101 Value ($000) $504 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 2,177 Value ($000) $586 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 2,088 Value ($000) $517 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 2,176 Value ($000) $500 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 2,210 Value ($000) $442 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 2,098 Value ($000) $430 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 2,475 Value ($000) $462 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 2,377 Value ($000) $376 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 1,904 Value ($000) $281 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,684 Value ($000) $249 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,313 Value ($000) $243 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 1,513 Value ($000) $345 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,374 Value ($000) $269 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 1,096 Value ($000) $225 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,109 Value ($000) $223 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 1,097 Value ($000) $174 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 924 Value ($000) $115 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 702 Value ($000) $80 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 4,559 Value ($000) $377 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 4,634 Value ($000) $579 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 4,411 Value ($000) $471 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,858 Value ($000) $367 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,756 Value ($000) $320 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 2,999 Value ($000) $209 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 685 Value ($000) $50 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 1,364 Value ($000) $139 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 1,441 Value ($000) $161 Avg Close $107.24 Range $101.80 - $111.91