NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 31,294 Value ($000) $7 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 30,131 Value ($000) $7 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 28,952 Value ($000) $6 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 28,901 Value ($000) $5 Avg Close $209.53 Range $181.06 - $250.74
Q3 2024
Shares 38,115 Value ($000) $9 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 42,929 Value ($000) $12 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 27,874 Value ($000) $7 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 32,723 Value ($000) $8 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 37,195 Value ($000) $7 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 30,213 Value ($000) $6 Avg Close $169.19 Range $147.67 - $196.91