NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2024
Shares 7,703 Value ($000) $1,607 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 10,878 Value ($000) $2,624 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 7,322 Value ($000) $1,978 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 7,591 Value ($000) $1,884 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 7,001 Value ($000) $1,611 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 6,791 Value ($000) $1,358 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 6,678 Value ($000) $1,367 Avg Close $169.19 Range $147.67 - $196.91
Q3 2018
Shares 100 Value ($000) $8 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 100 Value ($000) $10 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 100 Value ($000) $11 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 100 Value ($000) $11 Avg Close $102.65 Range $98.97 - $105.04