NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 4,700 Value ($000) $1,034 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 39,407 Value ($000) $8,910 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 51,822 Value ($000) $11,247 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 57,631 Value ($000) $10,949 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 69,750 Value ($000) $14,435 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 29,635 Value ($000) $7,246 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 29,190 Value ($000) $7,221 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 21,540 Value ($000) $5,287 Avg Close $223.03 Range $194.56 - $255.06