NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 48,715 Value ($000) $6,969 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 31,676 Value ($000) $7,214 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 30,431 Value ($000) $6,649 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 31,551 Value ($000) $5,997 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 34,778 Value ($000) $7,229 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 45,901 Value ($000) $11,017 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 48,836 Value ($000) $13,142 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 64,383 Value ($000) $15,951 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 117,431 Value ($000) $26,972 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 34,118 Value ($000) $6,827 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 26,740 Value ($000) $5,473 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 26,536 Value ($000) $4,948 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 12,817 Value ($000) $2,025 Avg Close $149.35 Range $124.25 - $169.88