NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 308,171 Value ($000) $66,892 Avg Close $213.68 Range $182.19 - $234.93
Q1 2025
Shares 1,359,426 Value ($000) $258,373 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,129,138 Value ($000) $234,691 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,026,018 Value ($000) $246,255 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 191,790 Value ($000) $51,609 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 39,649 Value ($000) $9,824 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 15,550 Value ($000) $3,572 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 84,633 Value ($000) $16,920 Avg Close $198.06 Range $183.92 - $215.63
Q4 2022
Shares 194,747 Value ($000) $30,776 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 338,731 Value ($000) $49,966 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 62,287 Value ($000) $9,220 Avg Close $161.89 Range $135.96 - $184.58
Q4 2021
Shares 71,829 Value ($000) $16,361 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 19,939 Value ($000) $3,905 Avg Close $191.52 Range $170.45 - $210.82
Q4 2020
Shares 42,117 Value ($000) $6,697 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 36,353 Value ($000) $4,537 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 27,423 Value ($000) $3,127 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 22,749 Value ($000) $1,887 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 4,061 Value ($000) $517 Avg Close $104.72 Range $91.88 - $117.13
Q2 2019
Shares 15,545 Value ($000) $1,517 Avg Close $86.89 Range $78.21 - $97.25
Q3 2018
Shares 2,247 Value ($000) $192 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 1,900 Value ($000) $208 Avg Close $97.96 Range $80.72 - $108.63