NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 268,029 Value ($000) $58,178 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 49,887 Value ($000) $11,361 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 113,965 Value ($000) $24,900 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 11,265 Value ($000) $2,141 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 23,183 Value ($000) $4,819 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,598 Value ($000) $384 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 29,843 Value ($000) $8,030 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 70,021 Value ($000) $17,349 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 70,633 Value ($000) $16,223 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 75,531 Value ($000) $15,100 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 77,217 Value ($000) $15,805 Avg Close $169.19 Range $147.67 - $196.91
Q4 2022
Shares 6,495 Value ($000) $1,026 Avg Close $149.35 Range $124.25 - $169.88
Q4 2021
Shares 2,022 Value ($000) $461 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,967 Value ($000) $385 Avg Close $191.52 Range $170.45 - $210.82
Q4 2020
Shares 3,646 Value ($000) $580 Avg Close $134.81 Range $115.78 - $152.92
Q2 2020
Shares 19,347 Value ($000) $2,206 Avg Close $90.88 Range $66.17 - $110.91
Q3 2018
Shares 12,745 Value ($000) $1,090 Avg Close $85.25 Range $75.16 - $99.08