NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 120,633 Value ($000) $26,383 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 195,268 Value ($000) $43,848 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 136,069 Value ($000) $29,617 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 159,852 Value ($000) $29,772 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 253,690 Value ($000) $52,694 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 254,880 Value ($000) $60,878 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 287,957 Value ($000) $77,597 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 243,259 Value ($000) $60,273 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 165,081 Value ($000) $37,918 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 121,727 Value ($000) $24,266 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 179,373 Value ($000) $36,805 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 85,291 Value ($000) $15,845 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 152,833 Value ($000) $23,953 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 52,388 Value ($000) $7,797 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 325,747 Value ($000) $47,993 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 35,031 Value ($000) $6,512 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 43,549 Value ($000) $9,959 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 54,566 Value ($000) $10,774 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 88,363 Value ($000) $18,119 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 112,356 Value ($000) $22,650 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 26,757 Value ($000) $4,258 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 39,558 Value ($000) $4,954 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 17,203 Value ($000) $1,962 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 28,620 Value ($000) $2,408 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 19,144 Value ($000) $2,436 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 17,517 Value ($000) $1,913 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 44,776 Value ($000) $4,371 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 101,830 Value ($000) $9,000 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 57,770 Value ($000) $4,233 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 67,806 Value ($000) $5,797 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 448,116 Value ($000) $48,965 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 7,508,068 Value ($000) $878,444 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 4,362,250 Value ($000) $510,776 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 4,281,318 Value ($000) $484,174 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 90,435 Value ($000) $9,898 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 72,574 Value ($000) $7,512 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 85,434 Value ($000) $8,374 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 83,305 Value ($000) $8,497 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 46,924 Value ($000) $3,677 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 54,358 Value ($000) $4,407 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 71,473 Value ($000) $6,024 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 27,338 Value ($000) $2,380 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 138,435 Value ($000) $13,593 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 69,917 Value ($000) $7,022 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 20,791 Value ($000) $1,586 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 4,347 Value ($000) $298 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 36,089 Value ($000) $2,387 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 70,132 Value ($000) $4,124 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 56,125 Value ($000) $2,577 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 55,338 Value ($000) $2,059 Avg Close $31.42 Range $27.53 - $35.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,633	$26,383	$213.68	$182.19 - $234.93
Q3 2025	195,268	$43,848	$223.02	$201.41 - $239.24
Q2 2025	136,069	$29,617	$192.76	$146.07 - $219.19
Q1 2025	159,852	$29,772	$209.53	$181.06 - $250.74
Q4 2024	253,690	$52,694	$222.56	$200.94 - $250.75
Q3 2024	254,880	$60,878	$244.07	$214.12 - $288.03
Q2 2024	287,957	$77,597	$250.12	$206.49 - $278.07
Q1 2024	243,259	$60,273	$223.03	$194.56 - $255.06
Q4 2023	165,081	$37,918	$193.61	$160.64 - $229.97
Q3 2023	121,727	$24,266	$198.06	$183.92 - $215.63
Q2 2023	179,373	$36,805	$169.19	$147.67 - $196.91
Q1 2023	85,291	$15,845	$168.66	$144.73 - $186.90
Q4 2022	152,833	$23,953	$149.35	$124.25 - $169.88
Q3 2022	52,388	$7,797	$156.91	$131.30 - $176.95
Q2 2022	325,747	$47,993	$161.89	$135.96 - $184.58
Q1 2022	35,031	$6,512	$182.85	$156.34 - $217.64
Q4 2021	43,549	$9,959	$196.64	$168.51 - $221.72
Q3 2021	54,566	$10,774	$191.52	$170.45 - $210.82
Q2 2021	88,363	$18,119	$184.29	$167.03 - $198.94
Q1 2021	112,356	$22,650	$167.49	$142.98 - $192.65
Q4 2020	26,757	$4,258	$134.81	$115.78 - $152.92
Q3 2020	39,558	$4,954	$111.28	$101.79 - $121.18
Q2 2020	17,203	$1,962	$90.88	$66.17 - $110.91
Q1 2020	28,620	$2,408	$106.08	$53.05 - $126.25
Q4 2019	19,144	$2,436	$104.72	$91.88 - $117.13
Q3 2019	17,517	$1,913	$91.84	$84.43 - $100.70
Q2 2019	44,776	$4,371	$86.89	$78.21 - $97.25
Q1 2019	101,830	$9,000	$78.57	$63.96 - $87.77
Q4 2018	57,770	$4,233	$70.60	$60.44 - $77.88
Q3 2018	67,806	$5,797	$85.25	$75.16 - $99.08
Q2 2018	448,116	$48,965	$97.96	$80.72 - $108.63
Q1 2018	7,508,068	$878,444	$107.24	$101.80 - $111.91
Q4 2017	4,362,250	$510,776	$102.65	$98.97 - $105.04
Q3 2017	4,281,318	$484,174	$99.12	$96.86 - $100.77
Q2 2017	90,435	$9,898	$95.18	$91.67 - $97.73
Q1 2017	72,574	$7,512	$89.86	$85.31 - $92.82
Q4 2016	85,434	$8,374	$88.31	$85.20 - $95.57
Q3 2016	83,305	$8,497	$75.31	$66.68 - $92.99
Q2 2016	46,924	$3,677	$76.21	$65.42 - $83.97
Q1 2016	54,358	$4,407	$66.28	$54.75 - $76.21
Q4 2015	71,473	$6,024	$76.05	$64.45 - $87.17
Q3 2015	27,338	$2,380	$80.11	$64.03 - $89.90
Q2 2015	138,435	$13,593	$91.13	$83.04 - $101.31
Q1 2015	69,917	$7,022	$78.27	$64.16 - $96.42
Q4 2014	20,791	$1,586	$62.99	$47.82 - $69.62
Q3 2014	4,347	$298	$59.11	$53.16 - $65.60
Q2 2014	36,089	$2,387	$54.42	$48.70 - $59.89
Q1 2014	70,132	$4,124	$46.36	$37.70 - $53.75
Q4 2013	56,125	$2,577	$36.59	$31.18 - $41.16
Q3 2013	55,338	$2,059	$31.42	$27.53 - $35.07