NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 45,366 Value ($000) $9,847 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 38,987 Value ($000) $8,879 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 44,454 Value ($000) $9,713 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 48,957 Value ($000) $9,305 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 15,026 Value ($000) $3 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 50,208 Value ($000) $12 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 53,226 Value ($000) $14 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 61,070 Value ($000) $15 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 68,138 Value ($000) $16 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 68,229 Value ($000) $14 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 53,649 Value ($000) $11 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 57,200 Value ($000) $11 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 65,870 Value ($000) $10 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 117,850 Value ($000) $17,384 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 172,996 Value ($000) $25,609 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 186,602 Value ($000) $34,536 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 97,779 Value ($000) $22,272 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 84,298 Value ($000) $16,511 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 102,672 Value ($000) $21,122 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 121,130 Value ($000) $24,388 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 25,292 Value ($000) $4,022 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 40,131 Value ($000) $5,009 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 72,266 Value ($000) $8,241 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 4,046 Value ($000) $336 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 2,608 Value ($000) $332 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 13,851 Value ($000) $1,511 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 202,530 Value ($000) $19,769 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 116,569 Value ($000) $10,304 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 86,469 Value ($000) $6,336 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 8,015 Value ($000) $685 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 8,001 Value ($000) $874 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 85,905 Value ($000) $10,051 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 95,786 Value ($000) $11,216 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 83,570 Value ($000) $9,451 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 125,298 Value ($000) $13,714 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 124,555 Value ($000) $12,891 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 124,555 Value ($000) $12,208 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 4,631 Value ($000) $472 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 8,575 Value ($000) $672 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 5,943 Value ($000) $482 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 354,891 Value ($000) $29,900 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 348,800 Value ($000) $30,370 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 515,000 Value ($000) $50,573 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 701,600 Value ($000) $70,413 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 701,600 Value ($000) $53,602 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 846,080 Value ($000) $57,897 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 846,080 Value ($000) $55,994 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 682,880 Value ($000) $40,160 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 566,204 Value ($000) $26,006 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 566,204 Value ($000) $21,068 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 618,100 Value ($000) $19,149 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,366	$9,847	$213.68	$182.19 - $234.93
Q3 2025	38,987	$8,879	$223.02	$201.41 - $239.24
Q2 2025	44,454	$9,713	$192.76	$146.07 - $219.19
Q1 2025	48,957	$9,305	$209.53	$181.06 - $250.74
Q4 2024	15,026	$3	$222.56	$200.94 - $250.75
Q3 2024	50,208	$12	$244.07	$214.12 - $288.03
Q2 2024	53,226	$14	$250.12	$206.49 - $278.07
Q1 2024	61,070	$15	$223.03	$194.56 - $255.06
Q4 2023	68,138	$16	$193.61	$160.64 - $229.97
Q3 2023	68,229	$14	$198.06	$183.92 - $215.63
Q2 2023	53,649	$11	$169.19	$147.67 - $196.91
Q1 2023	57,200	$11	$168.66	$144.73 - $186.90
Q4 2022	65,870	$10	$149.35	$124.25 - $169.88
Q3 2022	117,850	$17,384	$156.91	$131.30 - $176.95
Q2 2022	172,996	$25,609	$161.89	$135.96 - $184.58
Q1 2022	186,602	$34,536	$182.85	$156.34 - $217.64
Q4 2021	97,779	$22,272	$196.64	$168.51 - $221.72
Q3 2021	84,298	$16,511	$191.52	$170.45 - $210.82
Q2 2021	102,672	$21,122	$184.29	$167.03 - $198.94
Q1 2021	121,130	$24,388	$167.49	$142.98 - $192.65
Q4 2020	25,292	$4,022	$134.81	$115.78 - $152.92
Q3 2020	40,131	$5,009	$111.28	$101.79 - $121.18
Q2 2020	72,266	$8,241	$90.88	$66.17 - $110.91
Q1 2020	4,046	$336	$106.08	$53.05 - $126.25
Q4 2019	2,608	$332	$104.72	$91.88 - $117.13
Q3 2019	13,851	$1,511	$91.84	$84.43 - $100.70
Q2 2019	202,530	$19,769	$86.89	$78.21 - $97.25
Q1 2019	116,569	$10,304	$78.57	$63.96 - $87.77
Q4 2018	86,469	$6,336	$70.60	$60.44 - $77.88
Q3 2018	8,015	$685	$85.25	$75.16 - $99.08
Q2 2018	8,001	$874	$97.96	$80.72 - $108.63
Q1 2018	85,905	$10,051	$107.24	$101.80 - $111.91
Q4 2017	95,786	$11,216	$102.65	$98.97 - $105.04
Q3 2017	83,570	$9,451	$99.12	$96.86 - $100.77
Q2 2017	125,298	$13,714	$95.18	$91.67 - $97.73
Q1 2017	124,555	$12,891	$89.86	$85.31 - $92.82
Q4 2016	124,555	$12,208	$88.31	$85.20 - $95.57
Q3 2016	4,631	$472	$75.31	$66.68 - $92.99
Q2 2016	8,575	$672	$76.21	$65.42 - $83.97
Q1 2016	5,943	$482	$66.28	$54.75 - $76.21
Q4 2015	354,891	$29,900	$76.05	$64.45 - $87.17
Q3 2015	348,800	$30,370	$80.11	$64.03 - $89.90
Q2 2015	515,000	$50,573	$91.13	$83.04 - $101.31
Q1 2015	701,600	$70,413	$78.27	$64.16 - $96.42
Q4 2014	701,600	$53,602	$62.99	$47.82 - $69.62
Q3 2014	846,080	$57,897	$59.11	$53.16 - $65.60
Q2 2014	846,080	$55,994	$54.42	$48.70 - $59.89
Q1 2014	682,880	$40,160	$46.36	$37.70 - $53.75
Q4 2013	566,204	$26,006	$36.59	$31.18 - $41.16
Q3 2013	566,204	$21,068	$31.42	$27.53 - $35.07
Q2 2013	618,100	$19,149	$26.01	$21.91 - $28.48