NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 49,500 Value ($000) $10,744 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 24,200 Value ($000) $5,511 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 45,300 Value ($000) $9,898 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 19,500 Value ($000) $3,706 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 41,300 Value ($000) $8,584 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 26,950 Value ($000) $6,468 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 31,800 Value ($000) $8,557 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 47,300 Value ($000) $11,720 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 48,000 Value ($000) $11,025 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,500 Value ($000) $300 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 2,600 Value ($000) $532 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 2,900 Value ($000) $541 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 3,300 Value ($000) $521 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 11,211 Value ($000) $1,654 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 9,870 Value ($000) $1,461 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 9,112 Value ($000) $1,686 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 8,575 Value ($000) $1,953 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,550 Value ($000) $304 Avg Close $191.52 Range $170.45 - $210.82