NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Act Two Investors LLC's Holding History (CIK: 0001766907)

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

Q4 2025
Shares 4,704 Value ($000) $1,021 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 17,565 Value ($000) $4,000 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 45,020 Value ($000) $9,836 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 108,971 Value ($000) $20,711 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 131,830 Value ($000) $27,401 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 140,830 Value ($000) $33,801 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 142,590 Value ($000) $38,370 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 147,702 Value ($000) $36,596 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 151,136 Value ($000) $34,713 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 145,654 Value ($000) $29,119 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 141,725 Value ($000) $29,008 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 125,848 Value ($000) $23,468 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 50,824 Value ($000) $8,032 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 48,343 Value ($000) $7,131 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 48,055 Value ($000) $7,114 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 49,452 Value ($000) $9,153 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 47,525 Value ($000) $10,825 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 202,290 Value ($000) $39,623 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 204,618 Value ($000) $42,094 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 199,253 Value ($000) $40,118 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 196,781 Value ($000) $31,290 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 189,538 Value ($000) $23,656 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 169,605 Value ($000) $19,342 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 135,343 Value ($000) $11,224 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 121,514 Value ($000) $15,464 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 67,121 Value ($000) $7,324 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 33,340 Value ($000) $3,254 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 9,240 Value ($000) $817 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 3,450 Value ($000) $253 Avg Close $70.60 Range $60.44 - $77.88