NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 9,017 Value ($000) $1,957 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 8,928 Value ($000) $2,033 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 8,839 Value ($000) $1,931 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 8,430 Value ($000) $1,602 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 7,719 Value ($000) $1,604 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 7,070 Value ($000) $1,697 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 7,233 Value ($000) $1,946 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 6,723 Value ($000) $1,666 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 6,431 Value ($000) $1,477 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 4,238 Value ($000) $847 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,149 Value ($000) $235 Avg Close $169.19 Range $147.67 - $196.91