NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 5,027 Value ($000) $1,091 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 4,863 Value ($000) $1,107 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 4,781 Value ($000) $1,045 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 4,781 Value ($000) $909 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 4,261 Value ($000) $886 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 4,835 Value ($000) $1,160 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 8,226 Value ($000) $2,214 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 7,100 Value ($000) $1,759 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 7,475 Value ($000) $1,717 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 7,241 Value ($000) $1,448 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 138,858 Value ($000) $28,421 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 5,526 Value ($000) $1,030 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 18,321 Value ($000) $2,895 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 10,244 Value ($000) $1,511 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 6,733 Value ($000) $997 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 10,513 Value ($000) $1,946 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 110,962 Value ($000) $25,275 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 5,497 Value ($000) $1,077 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 4,184 Value ($000) $864 Avg Close $184.29 Range $167.03 - $198.94