NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 106,264 Value ($000) $23,066 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 131,299 Value ($000) $29,901 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 57,010 Value ($000) $12,456 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 102,290 Value ($000) $19,441 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 62,620 Value ($000) $13,016 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 239,949 Value ($000) $57,590 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 293,840 Value ($000) $79,069 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 396,932 Value ($000) $98,348 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 2,332,578 Value ($000) $535,747 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 234,851 Value ($000) $46,951 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 248,292 Value ($000) $50,822 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 230,212 Value ($000) $42,929 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 202,641 Value ($000) $32,023 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 17,400 Value ($000) $2,566 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 18,500 Value ($000) $2,741 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 21,840 Value ($000) $4,045 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 38,981 Value ($000) $8,911 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,250,710 Value ($000) $244,976 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 729,523 Value ($000) $150,077 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,052,388 Value ($000) $413,183 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 2,428,571 Value ($000) $387,079 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 2,180,145 Value ($000) $272,104 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 942,891 Value ($000) $107,528 Avg Close $90.88 Range $66.17 - $110.91
Q1 2019
Shares 5,000 Value ($000) $442 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 5,000 Value ($000) $361 Avg Close $70.60 Range $60.44 - $77.88
Q2 2018
Shares 23,043 Value ($000) $2,518 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 4,000 Value ($000) $468 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 34,000 Value ($000) $3,981 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 64,000 Value ($000) $7,237 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 64,000 Value ($000) $7,005 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 64,000 Value ($000) $6,624 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 64,000 Value ($000) $6,273 Avg Close $88.31 Range $85.20 - $95.57