NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 13,042,581 Value ($000) $2,831,023 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 12,583,718 Value ($000) $2,865,690 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 11,249,798 Value ($000) $2,457,968 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 12,731,044 Value ($000) $2,419,662 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 11,400,570 Value ($000) $2,369,608 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 12,358,840 Value ($000) $2,966,245 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 14,089,225 Value ($000) $3,791,270 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 9,874,037 Value ($000) $2,446,490 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 6,469,079 Value ($000) $1,485,818 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 7,369,663 Value ($000) $1,473,343 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 8,450,509 Value ($000) $1,729,650 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 9,809,182 Value ($000) $1,829,167 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 10,092,388 Value ($000) $1,594,900 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 8,807,184 Value ($000) $1,299,148 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 7,221,250 Value ($000) $1,068,962 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,914,422 Value ($000) $354,321 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 1,901,024 Value ($000) $433,016 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 2,488,589 Value ($000) $487,440 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,468,236 Value ($000) $507,766 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,686,455 Value ($000) $540,891 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 46,818 Value ($000) $7,445 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 58,818 Value ($000) $7,341 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 85,369 Value ($000) $9,735 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 205,637 Value ($000) $17,054 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 631,489 Value ($000) $80,363 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 747,676 Value ($000) $81,586 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 1,023,209 Value ($000) $99,876 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 958,489 Value ($000) $84,720 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 1,186,841 Value ($000) $86,971 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 1,442,084 Value ($000) $123,297 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 52,819 Value ($000) $5,771 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 51,613 Value ($000) $6,038 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 595,975 Value ($000) $69,782 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 322,860 Value ($000) $36,512 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 372,168 Value ($000) $40,734 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 423,220 Value ($000) $43,804 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 2,466,006 Value ($000) $241,693 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 12,532,899 Value ($000) $1,278,479 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 11,336,064 Value ($000) $888,067 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 12,096,863 Value ($000) $980,692 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 12,615,372 Value ($000) $1,062,845 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 12,047,901 Value ($000) $1,049,011 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 11,254,027 Value ($000) $1,105,145 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 12,903,332 Value ($000) $1,294,977 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 18,841,226 Value ($000) $1,439,470 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 19,526,751 Value ($000) $1,336,216 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 26,631,179 Value ($000) $1,762,452 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 32,165,616 Value ($000) $1,891,660 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 28,935,677 Value ($000) $1,329,017 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 23,923,518 Value ($000) $890,194 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 17,277,947 Value ($000) $535,271 Avg Close $26.01 Range $21.91 - $28.48