NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 14,900 Value ($000) $3,256 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 9,099 Value ($000) $1,729 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 2,314 Value ($000) $481 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,254 Value ($000) $301 Avg Close $244.07 Range $214.12 - $288.03
Q3 2023
Shares 14,977 Value ($000) $2,994 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 8,053 Value ($000) $1,648 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 11 Value ($000) $2 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 9 Value ($000) $1 Avg Close $149.35 Range $124.25 - $169.88
Q4 2021
Shares 145 Value ($000) $33 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 86 Value ($000) $17 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 1,173 Value ($000) $241 Avg Close $184.29 Range $167.03 - $198.94