NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 140,663 Value ($000) $30,532 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 108,034 Value ($000) $24,603 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 67,884 Value ($000) $14,832 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 42,886 Value ($000) $8,151 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 32,363 Value ($000) $6,727 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 26,075 Value ($000) $6,258 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 21,509 Value ($000) $5,788 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 14,959 Value ($000) $3,706 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 12,159 Value ($000) $2,793 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 11,198 Value ($000) $2,239 Avg Close $198.06 Range $183.92 - $215.63