NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 27,624 Value ($000) $5,996 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 21,538 Value ($000) $4,905 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 16,089 Value ($000) $3,515 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 7,785 Value ($000) $1,480 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 6,294 Value ($000) $1,309 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 5,946 Value ($000) $1,428 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 6,728 Value ($000) $1,810 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 6,681 Value ($000) $1,656 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 5,412 Value ($000) $1,243 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 4,559 Value ($000) $911 Avg Close $198.06 Range $183.92 - $215.63