NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 18,322 Value ($000) $3,977 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 18,482 Value ($000) $4,209 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 20,733 Value ($000) $4,530 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 20,700 Value ($000) $3,934 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 13,149 Value ($000) $2,733 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 12,139 Value ($000) $2,913 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 12,418 Value ($000) $3,341 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 11,836 Value ($000) $2,933 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 12,317 Value ($000) $2,829 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 12,563 Value ($000) $2,512 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 12,346 Value ($000) $2,527 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 11,689 Value ($000) $2,180 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 9,658 Value ($000) $1,526 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 3,617 Value ($000) $534 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 2,641 Value ($000) $391 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,385 Value ($000) $256 Avg Close $182.85 Range $156.34 - $217.64
Q2 2020
Shares 12 Value ($000) $1 Avg Close $90.88 Range $66.17 - $110.91