NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 669,443 Value ($000) $145,309 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 673,403 Value ($000) $153,354 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 10,453 Value ($000) $2,284 Avg Close $192.76 Range $146.07 - $219.19
Q4 2024
Shares 21,605 Value ($000) $4,491 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 21,670 Value ($000) $5,201 Avg Close $244.07 Range $214.12 - $288.03
Q2 2023
Shares 137,987 Value ($000) $28,243 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 200,309 Value ($000) $37,353 Avg Close $168.66 Range $144.73 - $186.90
Q2 2022
Shares 221,969 Value ($000) $32,858 Avg Close $161.89 Range $135.96 - $184.58
Q4 2020
Shares 387,399 Value ($000) $61,600 Avg Close $134.81 Range $115.78 - $152.92
Q2 2020
Shares 375,858 Value ($000) $42,863 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 13,673 Value ($000) $1,134 Avg Close $106.08 Range $53.05 - $126.25