NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2025
Shares 26,853 Value ($000) $5,104 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 26,329 Value ($000) $5,473 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 26,114 Value ($000) $6,268 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 25,779 Value ($000) $6,937 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 25,570 Value ($000) $6,336 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 25,170 Value ($000) $5,781 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 25,217 Value ($000) $5,042 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 25,393 Value ($000) $5,197 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 25,372 Value ($000) $4,731 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 35,612 Value ($000) $5,654 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 35,518 Value ($000) $5,268 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 31,980 Value ($000) $4,759 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 33,476 Value ($000) $6,190 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 30,688 Value ($000) $6,990 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 29,367 Value ($000) $5,752 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 27,978 Value ($000) $5,756 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 27,233 Value ($000) $5,483 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 26,153 Value ($000) $4,159 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 24,220 Value ($000) $3,023 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 24,587 Value ($000) $2,804 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 24,608 Value ($000) $2,041 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 22,217 Value ($000) $2,827 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 21,582 Value ($000) $2,355 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 21,072 Value ($000) $2,057 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 20,668 Value ($000) $1,827 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 19,789 Value ($000) $1,450 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 18,868 Value ($000) $1,613 Avg Close $85.25 Range $75.16 - $99.08