NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 6,125 Value ($000) $1,329 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 16,601 Value ($000) $3,781 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 22,244 Value ($000) $4,860 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 4,852 Value ($000) $922 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 8,341 Value ($000) $1,734 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 19,483 Value ($000) $4,676 Avg Close $244.07 Range $214.12 - $288.03
Q1 2024
Shares 6,004 Value ($000) $1,488 Avg Close $223.03 Range $194.56 - $255.06
Q1 2022
Shares 2,973 Value ($000) $550 Avg Close $182.85 Range $156.34 - $217.64
Q3 2021
Shares 5,026 Value ($000) $984 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 8,324 Value ($000) $1,712 Avg Close $184.29 Range $167.03 - $198.94
Q4 2020
Shares 10,004 Value ($000) $1,591 Avg Close $134.81 Range $115.78 - $152.92