NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 23,874 Value ($000) $5,182 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 28,845 Value ($000) $6,569 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 89,558 Value ($000) $19,568 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 62,083 Value ($000) $11,799 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 22,835 Value ($000) $4,746 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 34,746 Value ($000) $8,339 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 106,403 Value ($000) $28,632 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 113,465 Value ($000) $28,113 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 40,580 Value ($000) $9,320 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 24,240 Value ($000) $4,846 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 13,900 Value ($000) $2,845 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 20,600 Value ($000) $3,841 Avg Close $168.66 Range $144.73 - $186.90
Q3 2022
Shares 142,806 Value ($000) $21,065 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 137,980 Value ($000) $20,425 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 35,500 Value ($000) $6,570 Avg Close $182.85 Range $156.34 - $217.64
Q3 2021
Shares 10,500 Value ($000) $2,056 Avg Close $191.52 Range $170.45 - $210.82
Q1 2021
Shares 42,884 Value ($000) $8,634 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 21,444 Value ($000) $3,410 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 101,810 Value ($000) $12,707 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 85,127 Value ($000) $9,707 Avg Close $90.88 Range $66.17 - $110.91
Q4 2019
Shares 118,554 Value ($000) $15,088 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 14,800 Value ($000) $1,615 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 72,448 Value ($000) $7,071 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 35,900 Value ($000) $3,173 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 77,652 Value ($000) $5,691 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 44,800 Value ($000) $3,831 Avg Close $85.25 Range $75.16 - $99.08
Q1 2018
Shares 2,824 Value ($000) $330 Avg Close $107.24 Range $101.80 - $111.91
Q3 2017
Shares 1,897 Value ($000) $215 Avg Close $99.12 Range $96.86 - $100.77
Q1 2017
Shares 2,077 Value ($000) $215 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 5,000 Value ($000) $490 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 80,004 Value ($000) $8,162 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 38,791 Value ($000) $3,038 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 3,413 Value ($000) $277 Avg Close $66.28 Range $54.75 - $76.21