NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 92,325 Value ($000) $20,040 Avg Close $213.68 Range $182.19 - $234.93
Q3 2024
Shares 23,113 Value ($000) $5,547 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 23,423 Value ($000) $6,303 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 10,926 Value ($000) $2,707 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 2,845 Value ($000) $653 Avg Close $193.61 Range $160.64 - $229.97
Q1 2023
Shares 5,577 Value ($000) $1,040 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 7,025 Value ($000) $1,110 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 15,908 Value ($000) $2,347 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 6,000 Value ($000) $888 Avg Close $161.89 Range $135.96 - $184.58