NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 962 Value ($000) $210 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,195 Value ($000) $273 Avg Close $223.02 Range $201.41 - $239.24
Q1 2025
Shares 1,543 Value ($000) $295 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,830 Value ($000) $381 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 20,034 Value ($000) $4,829 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 20,606 Value ($000) $5,565 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 17,402 Value ($000) $4,329 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 15,089 Value ($000) $3,480 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 14,308 Value ($000) $2,874 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 12,405 Value ($000) $2,551 Avg Close $169.19 Range $147.67 - $196.91
Q1 2022
Shares 1,807 Value ($000) $336 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,766 Value ($000) $631 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 3,332 Value ($000) $654 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,573 Value ($000) $531 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,561 Value ($000) $315 Avg Close $167.49 Range $142.98 - $192.65
Q4 2019
Shares 1,679 Value ($000) $214 Avg Close $104.72 Range $91.88 - $117.13
Q1 2019
Shares 439 Value ($000) $39 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 20 Value ($000) $2 Avg Close $70.60 Range $60.44 - $77.88