NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 7,122 Value ($000) $1,552 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 6,656 Value ($000) $1,521 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 5,736 Value ($000) $1,258 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 6,264 Value ($000) $1,196 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 4,136 Value ($000) $862 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 3,231 Value ($000) $778 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 1,537 Value ($000) $415 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,157 Value ($000) $288 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 510 Value ($000) $118 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 961 Value ($000) $193 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 293 Value ($000) $60 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 78 Value ($000) $15 Avg Close $168.66 Range $144.73 - $186.90