NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 114,937 Value ($000) $25,451 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 137,645 Value ($000) $31,347 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 131,524 Value ($000) $28,737 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 135,481 Value ($000) $25,750 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 140,077 Value ($000) $29,115 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 141,549 Value ($000) $33,973 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 142,619 Value ($000) $38,378 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 144,721 Value ($000) $35,858 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 150,766 Value ($000) $34,628 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 176,376 Value ($000) $35,261 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 166,109 Value ($000) $33,999 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 149,776 Value ($000) $24,757 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 123,707 Value ($000) $19,549 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 125,355 Value ($000) $18,491 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 127,420 Value ($000) $19,256 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 119,733 Value ($000) $22,160 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 127,710 Value ($000) $29,089 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 126,333 Value ($000) $24,745 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 122,992 Value ($000) $25,251 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 121,052 Value ($000) $24,372 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 109,298 Value ($000) $17,379 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 109,266 Value ($000) $13,637 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 117,755 Value ($000) $13,429 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 117,238 Value ($000) $9,722 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 111,083 Value ($000) $14,136 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 107,617 Value ($000) $11,743 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 152,560 Value ($000) $14,891 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 151,130 Value ($000) $13,358 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 50,691 Value ($000) $3,715 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 99,284 Value ($000) $8,489 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 44,805 Value ($000) $4,896 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 58,078 Value ($000) $6,795 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 83,862 Value ($000) $9,819 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 85,878 Value ($000) $9,712 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 139,257 Value ($000) $15,241 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 228,580 Value ($000) $23,658 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 228,295 Value ($000) $22,375 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 273,375 Value ($000) $27,887 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 286,463 Value ($000) $22,442 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 283,349 Value ($000) $22,971 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 279,131 Value ($000) $23,516 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 234,154 Value ($000) $20,388 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 240,383 Value ($000) $23,606 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 239,210 Value ($000) $24,007 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 254,618 Value ($000) $19,453 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 233,008 Value ($000) $15,945 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 192,662 Value ($000) $12,751 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 127,253 Value ($000) $7,483 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 119,192 Value ($000) $5,474 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 54,496 Value ($000) $2,028 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 34,880 Value ($000) $1,082 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,937	$25,451	$213.68	$182.19 - $234.93
Q3 2025	137,645	$31,347	$223.02	$201.41 - $239.24
Q2 2025	131,524	$28,737	$192.76	$146.07 - $219.19
Q1 2025	135,481	$25,750	$209.53	$181.06 - $250.74
Q4 2024	140,077	$29,115	$222.56	$200.94 - $250.75
Q3 2024	141,549	$33,973	$244.07	$214.12 - $288.03
Q2 2024	142,619	$38,378	$250.12	$206.49 - $278.07
Q1 2024	144,721	$35,858	$223.03	$194.56 - $255.06
Q4 2023	150,766	$34,628	$193.61	$160.64 - $229.97
Q3 2023	176,376	$35,261	$198.06	$183.92 - $215.63
Q2 2023	166,109	$33,999	$169.19	$147.67 - $196.91
Q1 2023	149,776	$24,757	$168.66	$144.73 - $186.90
Q4 2022	123,707	$19,549	$149.35	$124.25 - $169.88
Q3 2022	125,355	$18,491	$156.91	$131.30 - $176.95
Q2 2022	127,420	$19,256	$161.89	$135.96 - $184.58
Q1 2022	119,733	$22,160	$182.85	$156.34 - $217.64
Q4 2021	127,710	$29,089	$196.64	$168.51 - $221.72
Q3 2021	126,333	$24,745	$191.52	$170.45 - $210.82
Q2 2021	122,992	$25,251	$184.29	$167.03 - $198.94
Q1 2021	121,052	$24,372	$167.49	$142.98 - $192.65
Q4 2020	109,298	$17,379	$134.81	$115.78 - $152.92
Q3 2020	109,266	$13,637	$111.28	$101.79 - $121.18
Q2 2020	117,755	$13,429	$90.88	$66.17 - $110.91
Q1 2020	117,238	$9,722	$106.08	$53.05 - $126.25
Q4 2019	111,083	$14,136	$104.72	$91.88 - $117.13
Q3 2019	107,617	$11,743	$91.84	$84.43 - $100.70
Q2 2019	152,560	$14,891	$86.89	$78.21 - $97.25
Q1 2019	151,130	$13,358	$78.57	$63.96 - $87.77
Q4 2018	50,691	$3,715	$70.60	$60.44 - $77.88
Q3 2018	99,284	$8,489	$85.25	$75.16 - $99.08
Q2 2018	44,805	$4,896	$97.96	$80.72 - $108.63
Q1 2018	58,078	$6,795	$107.24	$101.80 - $111.91
Q4 2017	83,862	$9,819	$102.65	$98.97 - $105.04
Q3 2017	85,878	$9,712	$99.12	$96.86 - $100.77
Q2 2017	139,257	$15,241	$95.18	$91.67 - $97.73
Q1 2017	228,580	$23,658	$89.86	$85.31 - $92.82
Q4 2016	228,295	$22,375	$88.31	$85.20 - $95.57
Q3 2016	273,375	$27,887	$75.31	$66.68 - $92.99
Q2 2016	286,463	$22,442	$76.21	$65.42 - $83.97
Q1 2016	283,349	$22,971	$66.28	$54.75 - $76.21
Q4 2015	279,131	$23,516	$76.05	$64.45 - $87.17
Q3 2015	234,154	$20,388	$80.11	$64.03 - $89.90
Q2 2015	240,383	$23,606	$91.13	$83.04 - $101.31
Q1 2015	239,210	$24,007	$78.27	$64.16 - $96.42
Q4 2014	254,618	$19,453	$62.99	$47.82 - $69.62
Q3 2014	233,008	$15,945	$59.11	$53.16 - $65.60
Q2 2014	192,662	$12,751	$54.42	$48.70 - $59.89
Q1 2014	127,253	$7,483	$46.36	$37.70 - $53.75
Q4 2013	119,192	$5,474	$36.59	$31.18 - $41.16
Q3 2013	54,496	$2,028	$31.42	$27.53 - $35.07
Q2 2013	34,880	$1,082	$26.01	$21.91 - $28.48