NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2024
Shares 1,108 Value ($000) $266 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 1,074 Value ($000) $277 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,354 Value ($000) $320 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,500 Value ($000) $308 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,782 Value ($000) $363 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,782 Value ($000) $363 Avg Close $169.19 Range $147.67 - $196.91
Q4 2022
Shares 1,553 Value ($000) $245 Avg Close $149.35 Range $124.25 - $169.88
Q1 2022
Shares 7,393 Value ($000) $1,368 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 12,114 Value ($000) $2,759 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 12,354 Value ($000) $2,420 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 11,848 Value ($000) $2,437 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 11,371 Value ($000) $2,289 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 10,401 Value ($000) $1,654 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 9,485 Value ($000) $1,184 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 4,979 Value ($000) $568 Avg Close $90.88 Range $66.17 - $110.91
Q3 2019
Shares 3,012 Value ($000) $329 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 2,058 Value ($000) $201 Avg Close $86.89 Range $78.21 - $97.25