NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 927 Value ($000) $211 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,091 Value ($000) $238 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 3,142 Value ($000) $597 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 3,068 Value ($000) $638 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 4,695 Value ($000) $1,127 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 3,726 Value ($000) $1,003 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 3,421 Value ($000) $848 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 2,610 Value ($000) $600 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 2,845 Value ($000) $569 Avg Close $198.06 Range $183.92 - $215.63
Q4 2022
Shares 5,008 Value ($000) $791 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 1,995 Value ($000) $294 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,997 Value ($000) $296 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 3,374 Value ($000) $625 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 3,232 Value ($000) $736 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,493 Value ($000) $292 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 1,495 Value ($000) $302 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,480 Value ($000) $298 Avg Close $167.49 Range $142.98 - $192.65
Q4 2019
Shares 2,075 Value ($000) $264 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 2,055 Value ($000) $241 Avg Close $91.84 Range $84.43 - $100.70