NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 2,295,908 Value ($000) $498,389 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 2,227,516 Value ($000) $507,241 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,829,266 Value ($000) $399,683 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 1,623,987 Value ($000) $308,653 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 1,552,802 Value ($000) $322,764 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 1,137,870 Value ($000) $273,172 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 1,086,245 Value ($000) $292,246 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 958,638 Value ($000) $237,522 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 891,632 Value ($000) $204,810 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 730,043 Value ($000) $145,968 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 662,554 Value ($000) $135,580 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 640,235 Value ($000) $119,351 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 574,705 Value ($000) $91 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 557,631 Value ($000) $82,278 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 469,490 Value ($000) $69,495 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 390,891 Value ($000) $72,356 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 369,219 Value ($000) $84,100 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 329,159 Value ($000) $64,487 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 100,282 Value ($000) $20,632 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 102,277 Value ($000) $20,588 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 12,760 Value ($000) $2,030 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 12,760 Value ($000) $1,588 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 12,760 Value ($000) $1,450 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 12,557 Value ($000) $1,043 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 12,454 Value ($000) $1,585 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 12,454 Value ($000) $1,355 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 12,454 Value ($000) $1,220 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 12,454 Value ($000) $1,097 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 13,058 Value ($000) $956 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 12,361 Value ($000) $1,057 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 12,361 Value ($000) $1,353 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 11,689 Value ($000) $1,368 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 11,689 Value ($000) $1,369 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 11,558 Value ($000) $1,307 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 9,813 Value ($000) $1,074 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 9,813 Value ($000) $1,016 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 10,273 Value ($000) $1,007 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 9,813 Value ($000) $990 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 9,232 Value ($000) $724 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 9,232 Value ($000) $749 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 112,196 Value ($000) $9,455 Avg Close $76.05 Range $64.45 - $87.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,295,908	$498,389	$213.68	$182.19 - $234.93
Q3 2025	2,227,516	$507,241	$223.02	$201.41 - $239.24
Q2 2025	1,829,266	$399,683	$192.76	$146.07 - $219.19
Q1 2025	1,623,987	$308,653	$209.53	$181.06 - $250.74
Q4 2024	1,552,802	$322,764	$222.56	$200.94 - $250.75
Q3 2024	1,137,870	$273,172	$244.07	$214.12 - $288.03
Q2 2024	1,086,245	$292,246	$250.12	$206.49 - $278.07
Q1 2024	958,638	$237,522	$223.03	$194.56 - $255.06
Q4 2023	891,632	$204,810	$193.61	$160.64 - $229.97
Q3 2023	730,043	$145,968	$198.06	$183.92 - $215.63
Q2 2023	662,554	$135,580	$169.19	$147.67 - $196.91
Q1 2023	640,235	$119,351	$168.66	$144.73 - $186.90
Q4 2022	574,705	$91	$149.35	$124.25 - $169.88
Q3 2022	557,631	$82,278	$156.91	$131.30 - $176.95
Q2 2022	469,490	$69,495	$161.89	$135.96 - $184.58
Q1 2022	390,891	$72,356	$182.85	$156.34 - $217.64
Q4 2021	369,219	$84,100	$196.64	$168.51 - $221.72
Q3 2021	329,159	$64,487	$191.52	$170.45 - $210.82
Q2 2021	100,282	$20,632	$184.29	$167.03 - $198.94
Q1 2021	102,277	$20,588	$167.49	$142.98 - $192.65
Q4 2020	12,760	$2,030	$134.81	$115.78 - $152.92
Q3 2020	12,760	$1,588	$111.28	$101.79 - $121.18
Q2 2020	12,760	$1,450	$90.88	$66.17 - $110.91
Q1 2020	12,557	$1,043	$106.08	$53.05 - $126.25
Q4 2019	12,454	$1,585	$104.72	$91.88 - $117.13
Q3 2019	12,454	$1,355	$91.84	$84.43 - $100.70
Q2 2019	12,454	$1,220	$86.89	$78.21 - $97.25
Q1 2019	12,454	$1,097	$78.57	$63.96 - $87.77
Q4 2018	13,058	$956	$70.60	$60.44 - $77.88
Q3 2018	12,361	$1,057	$85.25	$75.16 - $99.08
Q2 2018	12,361	$1,353	$97.96	$80.72 - $108.63
Q1 2018	11,689	$1,368	$107.24	$101.80 - $111.91
Q4 2017	11,689	$1,369	$102.65	$98.97 - $105.04
Q3 2017	11,558	$1,307	$99.12	$96.86 - $100.77
Q2 2017	9,813	$1,074	$95.18	$91.67 - $97.73
Q1 2017	9,813	$1,016	$89.86	$85.31 - $92.82
Q4 2016	10,273	$1,007	$88.31	$85.20 - $95.57
Q3 2016	9,813	$990	$75.31	$66.68 - $92.99
Q2 2016	9,232	$724	$76.21	$65.42 - $83.97
Q1 2016	9,232	$749	$66.28	$54.75 - $76.21
Q4 2015	112,196	$9,455	$76.05	$64.45 - $87.17