NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 4,000 Value ($000) $868 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 3,903 Value ($000) $889 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 4,025 Value ($000) $880 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 4,202 Value ($000) $799 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 2,927 Value ($000) $608 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 2,895 Value ($000) $695 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 2,859 Value ($000) $769 Avg Close $250.12 Range $206.49 - $278.07
Q2 2023
Shares 3,037 Value ($000) $622 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 3,038 Value ($000) $566 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 2,934 Value ($000) $0 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 2,888 Value ($000) $426 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 2,889 Value ($000) $427 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 2,894 Value ($000) $536 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,952 Value ($000) $672 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 2,815 Value ($000) $551 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,838 Value ($000) $584 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,729 Value ($000) $550 Avg Close $167.49 Range $142.98 - $192.65