NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

STF Management LP's Holding History (CIK: 0001965239)

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

Q4 2025
Shares 1,368 Value ($000) $297 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 3,820 Value ($000) $870 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 3,929 Value ($000) $858 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 3,833 Value ($000) $729 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 3,841 Value ($000) $798 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 3,672 Value ($000) $881 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 4,098 Value ($000) $1,103 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 4,285 Value ($000) $1,062 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 4,384 Value ($000) $1,007 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 4,192 Value ($000) $838 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,632 Value ($000) $334 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 2,956 Value ($000) $551 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,725 Value ($000) $273 Avg Close $149.35 Range $124.25 - $169.88