NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,478,615 Value ($000) $320,948 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,461,219 Value ($000) $332,763 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,451,662 Value ($000) $317,174 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 1,438,779 Value ($000) $273,454 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 1,425,212 Value ($000) $296,230 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 1,393,781 Value ($000) $334,521 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 1,394,862 Value ($000) $375,343 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 1,383,332 Value ($000) $342,748 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 1,358,394 Value ($000) $311,996 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 1,337,449 Value ($000) $267,383 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 1,331,336 Value ($000) $272,498 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 1,327,126 Value ($000) $247,476 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 1,316,385 Value ($000) $208,028 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 1,298,474 Value ($000) $191,538 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 1,370,557 Value ($000) $202,884 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 1,379,681 Value ($000) $255,352 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 1,365,409 Value ($000) $311,013 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 1,333,086 Value ($000) $261,112 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 1,367,739 Value ($000) $281,372 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 1,351,365 Value ($000) $272,084 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 794,127 Value ($000) $126,274 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 792,612 Value ($000) $98,926 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 734,898 Value ($000) $83,809 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 214,157 Value ($000) $17,761 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 195,241 Value ($000) $24,847 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 201,314 Value ($000) $21,968 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 206,248 Value ($000) $20,132 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 201,335 Value ($000) $17,797 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 180,407 Value ($000) $13,221 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 162,987 Value ($000) $13,936 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 153,924 Value ($000) $16,820 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 141,682 Value ($000) $16,577 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 132,767 Value ($000) $15,546 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 125,890 Value ($000) $14,237 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 115,688 Value ($000) $12,663 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 82,918 Value ($000) $8,583 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 80,249 Value ($000) $7,866 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 78,016 Value ($000) $7,959 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 76,778 Value ($000) $6,015 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 38,747 Value ($000) $3,142 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 32,654 Value ($000) $2,752 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 3,971 Value ($000) $346 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 3,127 Value ($000) $308 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 7,102 Value ($000) $713 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 5,576 Value ($000) $427 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 5,196 Value ($000) $356 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 5,440 Value ($000) $361 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 3,579 Value ($000) $211 Avg Close $46.36 Range $37.70 - $53.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,478,615	$320,948	$213.68	$182.19 - $234.93
Q3 2025	1,461,219	$332,763	$223.02	$201.41 - $239.24
Q2 2025	1,451,662	$317,174	$192.76	$146.07 - $219.19
Q1 2025	1,438,779	$273,454	$209.53	$181.06 - $250.74
Q4 2024	1,425,212	$296,230	$222.56	$200.94 - $250.75
Q3 2024	1,393,781	$334,521	$244.07	$214.12 - $288.03
Q2 2024	1,394,862	$375,343	$250.12	$206.49 - $278.07
Q1 2024	1,383,332	$342,748	$223.03	$194.56 - $255.06
Q4 2023	1,358,394	$311,996	$193.61	$160.64 - $229.97
Q3 2023	1,337,449	$267,383	$198.06	$183.92 - $215.63
Q2 2023	1,331,336	$272,498	$169.19	$147.67 - $196.91
Q1 2023	1,327,126	$247,476	$168.66	$144.73 - $186.90
Q4 2022	1,316,385	$208,028	$149.35	$124.25 - $169.88
Q3 2022	1,298,474	$191,538	$156.91	$131.30 - $176.95
Q2 2022	1,370,557	$202,884	$161.89	$135.96 - $184.58
Q1 2022	1,379,681	$255,352	$182.85	$156.34 - $217.64
Q4 2021	1,365,409	$311,013	$196.64	$168.51 - $221.72
Q3 2021	1,333,086	$261,112	$191.52	$170.45 - $210.82
Q2 2021	1,367,739	$281,372	$184.29	$167.03 - $198.94
Q1 2021	1,351,365	$272,084	$167.49	$142.98 - $192.65
Q4 2020	794,127	$126,274	$134.81	$115.78 - $152.92
Q3 2020	792,612	$98,926	$111.28	$101.79 - $121.18
Q2 2020	734,898	$83,809	$90.88	$66.17 - $110.91
Q1 2020	214,157	$17,761	$106.08	$53.05 - $126.25
Q4 2019	195,241	$24,847	$104.72	$91.88 - $117.13
Q3 2019	201,314	$21,968	$91.84	$84.43 - $100.70
Q2 2019	206,248	$20,132	$86.89	$78.21 - $97.25
Q1 2019	201,335	$17,797	$78.57	$63.96 - $87.77
Q4 2018	180,407	$13,221	$70.60	$60.44 - $77.88
Q3 2018	162,987	$13,936	$85.25	$75.16 - $99.08
Q2 2018	153,924	$16,820	$97.96	$80.72 - $108.63
Q1 2018	141,682	$16,577	$107.24	$101.80 - $111.91
Q4 2017	132,767	$15,546	$102.65	$98.97 - $105.04
Q3 2017	125,890	$14,237	$99.12	$96.86 - $100.77
Q2 2017	115,688	$12,663	$95.18	$91.67 - $97.73
Q1 2017	82,918	$8,583	$89.86	$85.31 - $92.82
Q4 2016	80,249	$7,866	$88.31	$85.20 - $95.57
Q3 2016	78,016	$7,959	$75.31	$66.68 - $92.99
Q2 2016	76,778	$6,015	$76.21	$65.42 - $83.97
Q1 2016	38,747	$3,142	$66.28	$54.75 - $76.21
Q4 2015	32,654	$2,752	$76.05	$64.45 - $87.17
Q3 2015	3,971	$346	$80.11	$64.03 - $89.90
Q2 2015	3,127	$308	$91.13	$83.04 - $101.31
Q1 2015	7,102	$713	$78.27	$64.16 - $96.42
Q4 2014	5,576	$427	$62.99	$47.82 - $69.62
Q3 2014	5,196	$356	$59.11	$53.16 - $65.60
Q2 2014	5,440	$361	$54.42	$48.70 - $59.89
Q1 2014	3,579	$211	$46.36	$37.70 - $53.75