NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 1,403 Value ($000) $305 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,797 Value ($000) $409 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 2,218 Value ($000) $485 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 2,496 Value ($000) $474 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 2,947 Value ($000) $613 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 2,635 Value ($000) $632 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 2,415 Value ($000) $650 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,716 Value ($000) $425 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,280 Value ($000) $294 Avg Close $193.61 Range $160.64 - $229.97