NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 2,136 Value ($000) $470 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 2,136 Value ($000) $480 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 2,500 Value ($000) $546 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 3,088 Value ($000) $587 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 3,088 Value ($000) $642 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 3,673 Value ($000) $864 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 3,505 Value ($000) $946 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,550 Value ($000) $382 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,550 Value ($000) $358 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,550 Value ($000) $310 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,550 Value ($000) $317 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,550 Value ($000) $289 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,550 Value ($000) $245 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 1,550 Value ($000) $229 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,550 Value ($000) $229 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,550 Value ($000) $282 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 1,550 Value ($000) $353 Avg Close $196.64 Range $168.51 - $221.72