NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q2 2024

Shares 6,451 Value ($000) $1,745 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 16,511 Value ($000) $4,108 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 21,349 Value ($000) $4,925 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 20,955 Value ($000) $4,195 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 5,414 Value ($000) $1,114 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 6,077 Value ($000) $1,139 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 5,599 Value ($000) $890 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 5,438 Value ($000) $807 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 5,093 Value ($000) $754 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 5,296 Value ($000) $985 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 5,303 Value ($000) $1,211 Avg Close $196.64 Range $168.51 - $221.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,451	$1,745	$250.12	$206.49 - $278.07
Q1 2024	16,511	$4,108	$223.03	$194.56 - $255.06
Q4 2023	21,349	$4,925	$193.61	$160.64 - $229.97
Q3 2023	20,955	$4,195	$198.06	$183.92 - $215.63
Q2 2023	5,414	$1,114	$169.19	$147.67 - $196.91
Q1 2023	6,077	$1,139	$168.66	$144.73 - $186.90
Q4 2022	5,599	$890	$149.35	$124.25 - $169.88
Q3 2022	5,438	$807	$156.91	$131.30 - $176.95
Q2 2022	5,093	$754	$161.89	$135.96 - $184.58
Q1 2022	5,296	$985	$182.85	$156.34 - $217.64
Q4 2021	5,303	$1,211	$196.64	$168.51 - $221.72