NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 4,547,654 Value ($000) $987,294 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 4,648,607 Value ($000) $1,058,537 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 4,554,133 Value ($000) $994,943 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 4,519,132 Value ($000) $858,902 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 4,086,294 Value ($000) $849,336 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 3,585,881 Value ($000) $860,893 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 3,785,368 Value ($000) $1,018,148 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 4,500,101 Value ($000) $1,114,728 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 4,708,527 Value ($000) $1,081,454 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 4,711,678 Value ($000) $941,959 Avg Close $198.06 Range $183.92 - $215.63