NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 13,016 Value ($000) $2,825 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 13,016 Value ($000) $2,964 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 13,041 Value ($000) $2,849 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 13,886 Value ($000) $2,639 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 14,086 Value ($000) $2,928 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 13,868 Value ($000) $3,328 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 13,877 Value ($000) $3,734 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 13,907 Value ($000) $3,446 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 14,398 Value ($000) $3,307 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 14,573 Value ($000) $2,913 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 14,610 Value ($000) $2,990 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 14,605 Value ($000) $2,723 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 15,831 Value ($000) $2,502 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 17,409 Value ($000) $2,568 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 19,552 Value ($000) $2,894 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 22,086 Value ($000) $4,088 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 22,841 Value ($000) $5,203 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 23,706 Value ($000) $4,643 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 26,322 Value ($000) $5,415 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 26,563 Value ($000) $5,348 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 28,705 Value ($000) $4,564 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 30,137 Value ($000) $3,761 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 30,134 Value ($000) $3,436 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 29,799 Value ($000) $2,471 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 30,575 Value ($000) $3,891 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 28,805 Value ($000) $3,143 Avg Close $91.84 Range $84.43 - $100.70