Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,436 | $746 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 3,686 | $839 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 3,476 | $759 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 3,919 | $745 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 3,794 | $789 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 4,412 | $1,059 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 5,197 | $1,399 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 5,070 | $1,256 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 5,060 | $1,162 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 5,266 | $1,053 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 5,192 | $1,063 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 5,517 | $1,029 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 5,880 | $929 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 8,019 | $1,183 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 6,414 | $950 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 6,746 | $1,249 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 6,472 | $1,474 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 6,602 | $1,293 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 6,579 | $1,353 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 6,760 | $1,361 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 6,879 | $1,094 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 7,517 | $938 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 6,294 | $718 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 3,328 | $276 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 2,180 | $277 | $104.72 | $91.88 - $117.13 |