NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q3 2025
Shares 3,684 Value ($000) $839 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 3,940 Value ($000) $861 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 4,024 Value ($000) $765 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 3,788 Value ($000) $787 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 3,936 Value ($000) $945 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 3,915 Value ($000) $1,053 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 3,335 Value ($000) $826 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 3,089 Value ($000) $709 Avg Close $193.61 Range $160.64 - $229.97