NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 17,367 Value ($000) $3,770 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 16,102 Value ($000) $3,667 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 17,788 Value ($000) $3,887 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 15,694 Value ($000) $2,983 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 15,155 Value ($000) $3,157 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 14,344 Value ($000) $3,444 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 16,719 Value ($000) $4,496 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 27,042 Value ($000) $6,700 Avg Close $223.03 Range $194.56 - $255.06
Q3 2023
Shares 19,861 Value ($000) $3,971 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 18,664 Value ($000) $3,820 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 6,263 Value ($000) $1 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 5,473 Value ($000) $1 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 35,727 Value ($000) $5,270 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 35,997 Value ($000) $5,328 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 34,351 Value ($000) $6,356 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 32,368 Value ($000) $7,372 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 31,839 Value ($000) $6,236 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 23,848 Value ($000) $4,905 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,893 Value ($000) $581 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 2,588 Value ($000) $411 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 2,384 Value ($000) $297 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 1,771 Value ($000) $202 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 2,270 Value ($000) $188 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 929 Value ($000) $118 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 469 Value ($000) $51 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 234 Value ($000) $23 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 1,403 Value ($000) $124 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 551 Value ($000) $40 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 551 Value ($000) $47 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 551 Value ($000) $60 Avg Close $97.96 Range $80.72 - $108.63