NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 2,207 Value ($000) $479 Avg Close $213.68 Range $182.19 - $234.93
Q4 2024
Shares 3,870 Value ($000) $804 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 3,870 Value ($000) $929 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 5,132 Value ($000) $1,381 Avg Close $250.12 Range $206.49 - $278.07
Q3 2023
Shares 13,480 Value ($000) $2,695 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 73,314 Value ($000) $15,006 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 152,674 Value ($000) $28 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 117,702 Value ($000) $19 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 73,420 Value ($000) $10,830 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 48,020 Value ($000) $7,108 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 15,147 Value ($000) $2,803 Avg Close $182.85 Range $156.34 - $217.64
Q1 2021
Shares 36,082 Value ($000) $7,265 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 36,082 Value ($000) $5,737 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 34,601 Value ($000) $4,319 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 36,556 Value ($000) $4,169 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 66,091 Value ($000) $5,481 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 72,984 Value ($000) $9,288 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 178,306 Value ($000) $19,456 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 499,998 Value ($000) $48,805 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 304,038 Value ($000) $26,874 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 218,528 Value ($000) $16,014 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 29,961 Value ($000) $2,562 Avg Close $85.25 Range $75.16 - $99.08