NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2024
Shares 13,811 Value ($000) $2,865 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 13,400 Value ($000) $2,659 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 13,763 Value ($000) $3,703 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 13,681 Value ($000) $3,390 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 13,806 Value ($000) $3,171 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 8,789 Value ($000) $1,757 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 9,407 Value ($000) $1,916 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 9,407 Value ($000) $1,754 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 9,439 Value ($000) $1,492 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 9,779 Value ($000) $1,443 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 9,999 Value ($000) $1,480 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 10,123 Value ($000) $1,874 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 10,123 Value ($000) $2,314 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 7,426 Value ($000) $1,455 Avg Close $191.52 Range $170.45 - $210.82