NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 1,763 Value ($000) $335 Avg Close $209.53 Range $181.06 - $250.74
Q3 2024
Shares 5,195 Value ($000) $1,247 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 5,391 Value ($000) $1,451 Avg Close $250.12 Range $206.49 - $278.07
Q1 2023
Shares 5,121 Value ($000) $955 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 2,593 Value ($000) $410 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 2,229 Value ($000) $329 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 12,181 Value ($000) $1,803 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 5,698 Value ($000) $1,055 Avg Close $182.85 Range $156.34 - $217.64
Q3 2021
Shares 2,511 Value ($000) $492 Avg Close $191.52 Range $170.45 - $210.82
Q1 2021
Shares 2,466 Value ($000) $497 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 2,182 Value ($000) $347 Avg Close $134.81 Range $115.78 - $152.92
Q1 2020
Shares 6,662 Value ($000) $552 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 3,264 Value ($000) $415 Avg Close $104.72 Range $91.88 - $117.13
Q1 2019
Shares 10,728 Value ($000) $948 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 11,477 Value ($000) $841 Avg Close $70.60 Range $60.44 - $77.88