NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 6,566 Value ($000) $1,425 Avg Close $213.68 Range $182.19 - $234.93
Q2 2025
Shares 5,176 Value ($000) $1,131 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 4,936 Value ($000) $938 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 4,704 Value ($000) $978 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 4,714 Value ($000) $1,131 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 4,614 Value ($000) $1,242 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 4,901 Value ($000) $1,214 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 3,849 Value ($000) $884 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 2,696 Value ($000) $539 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,548 Value ($000) $317 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,598 Value ($000) $298 Avg Close $168.66 Range $144.73 - $186.90