NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 11,691 Value ($000) $2,662 Avg Close $223.02 Range $201.41 - $239.24
Q2 2024
Shares 102,443 Value ($000) $27,566 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 306,729 Value ($000) $75,998 Avg Close $223.03 Range $194.56 - $255.06
Q3 2023
Shares 711,599 Value ($000) $142,263 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 133,556 Value ($000) $27,336 Avg Close $169.19 Range $147.67 - $196.91
Q2 2022
Shares 6,859 Value ($000) $1,015 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 248,058 Value ($000) $45,911 Avg Close $182.85 Range $156.34 - $217.64
Q2 2021
Shares 420,984 Value ($000) $86,605 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,146 Value ($000) $432 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 333,799 Value ($000) $53,077 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 736,168 Value ($000) $91,881 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 1,090,670 Value ($000) $124,380 Avg Close $90.88 Range $66.17 - $110.91
Q4 2019
Shares 1,329,388 Value ($000) $169,178 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 901,378 Value ($000) $98,358 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 980,145 Value ($000) $95,672 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 191,907 Value ($000) $16,963 Avg Close $78.57 Range $63.96 - $87.77