NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q3 2025
Shares 937 Value ($000) $213 Avg Close $223.02 Range $201.41 - $239.24
Q1 2025
Shares 1,058 Value ($000) $201 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,172 Value ($000) $244 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,230 Value ($000) $295 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 1,626 Value ($000) $438 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,743 Value ($000) $432 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,762 Value ($000) $405 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,624 Value ($000) $325 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,637 Value ($000) $335 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,706 Value ($000) $318 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,713 Value ($000) $271 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 1,780 Value ($000) $262 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,728 Value ($000) $255 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,874 Value ($000) $346 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,050 Value ($000) $466 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 2,013 Value ($000) $394 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 1,511 Value ($000) $310 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,506 Value ($000) $303 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 1,465 Value ($000) $232 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 1,871 Value ($000) $233 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 1,856 Value ($000) $211 Avg Close $90.88 Range $66.17 - $110.91
Q4 2019
Shares 1,676 Value ($000) $213 Avg Close $104.72 Range $91.88 - $117.13