NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 266 Value ($000) $58 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 397 Value ($000) $90 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 191 Value ($000) $42 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,980 Value ($000) $376 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 51 Value ($000) $11 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 117 Value ($000) $28 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 189 Value ($000) $51 Avg Close $250.12 Range $206.49 - $278.07
Q4 2019
Shares 33 Value ($000) $4 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 33 Value ($000) $3 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 33 Value ($000) $3 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 33 Value ($000) $2 Avg Close $78.57 Range $63.96 - $87.77
Q4 2015
Shares 8 Value ($000) $0 Avg Close $76.05 Range $64.45 - $87.17