NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 2,305 Value ($000) $500 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 16,536 Value ($000) $3,766 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 13,462 Value ($000) $2,941 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 12,289 Value ($000) $2,336 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 10,586 Value ($000) $2,200 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 8,050 Value ($000) $1,932 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 7,552 Value ($000) $2,032 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 7,186 Value ($000) $1,781 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 6,469 Value ($000) $1,486 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 5,819 Value ($000) $1,163 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 5,852 Value ($000) $1,198 Avg Close $169.19 Range $147.67 - $196.91
Q4 2022
Shares 6,594 Value ($000) $1,042 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 6,477 Value ($000) $946 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 5,954 Value ($000) $881 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 4,201 Value ($000) $778 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,102 Value ($000) $479 Avg Close $196.64 Range $168.51 - $221.72