NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 1,348 Value ($000) $293 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 12,089 Value ($000) $2,753 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 10,376 Value ($000) $2,267 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 11,249 Value ($000) $2,138 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 8,427 Value ($000) $1,752 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 2,917 Value ($000) $700 Avg Close $244.07 Range $214.12 - $288.03
Q3 2023
Shares 303 Value ($000) $1,119 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 5,919 Value ($000) $1,208 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 5,369 Value ($000) $1,001 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,513 Value ($000) $239 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 3,719 Value ($000) $549 Avg Close $156.91 Range $131.30 - $176.95
Q1 2022
Shares 1,755 Value ($000) $325 Avg Close $182.85 Range $156.34 - $217.64
Q3 2020
Shares 7,374 Value ($000) $920 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 21,524 Value ($000) $2,455 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 21,875 Value ($000) $1,814 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 23,125 Value ($000) $2,943 Avg Close $104.72 Range $91.88 - $117.13