NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q2 2025
Shares 15,000 Value ($000) $3,277 Avg Close $192.76 Range $146.07 - $219.19
Q2 2024
Shares 30,000 Value ($000) $8,073 Avg Close $250.12 Range $206.49 - $278.07
Q1 2023
Shares 20,000 Value ($000) $3,730 Avg Close $168.66 Range $144.73 - $186.90
Q4 2021
Shares 10,000 Value ($000) $2,278 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 10,000 Value ($000) $1,959 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 30,000 Value ($000) $6,172 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 30,000 Value ($000) $6,040 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 50,000 Value ($000) $7,951 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 50,000 Value ($000) $6,241 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 60,000 Value ($000) $6,842 Avg Close $90.88 Range $66.17 - $110.91
Q4 2019
Shares 13,000 Value ($000) $1,654 Avg Close $104.72 Range $91.88 - $117.13
Q2 2019
Shares 20,000 Value ($000) $1,952 Avg Close $86.89 Range $78.21 - $97.25
Q4 2018
Shares 10,000 Value ($000) $733 Avg Close $70.60 Range $60.44 - $77.88