NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 18,800 Value ($000) $4 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 15,482 Value ($000) $4 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 14,343 Value ($000) $3 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 16,021 Value ($000) $3 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 14,958 Value ($000) $3 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 11,734 Value ($000) $3 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 10,721 Value ($000) $2,883 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 9,825 Value ($000) $2 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 3,919 Value ($000) $1 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 4,457 Value ($000) $1 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 3,190 Value ($000) $1 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 3,142 Value ($000) $1 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 2,827 Value ($000) $0 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 1,272 Value ($000) $188 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,092 Value ($000) $162 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,092 Value ($000) $202 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 1,184 Value ($000) $271 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 808 Value ($000) $158 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 766 Value ($000) $154 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 766 Value ($000) $154 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 766 Value ($000) $121 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 520 Value ($000) $68 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 479 Value ($000) $53 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 2,056 Value ($000) $170 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 886 Value ($000) $117 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 886 Value ($000) $97 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 1,298 Value ($000) $127 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 884 Value ($000) $78 Avg Close $78.57 Range $63.96 - $87.77