NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 7,849,741 Value ($000) $1,703,865 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 7,728,322 Value ($000) $1,759,971 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 8,237,369 Value ($000) $1,799,783 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 8,134,050 Value ($000) $1,545,958 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 8,046,230 Value ($000) $1,672,409 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 7,901,839 Value ($000) $1,896,520 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 8,109,463 Value ($000) $2,182,175 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 8,412,498 Value ($000) $2,084,365 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 8,781,206 Value ($000) $2,016,867 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 9,138,784 Value ($000) $1,827,026 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 9,882,538 Value ($000) $2,022,758 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 9,762,000 Value ($000) $1,820,369 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 9,841,554 Value ($000) $1,555,261 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 9,396,378 Value ($000) $1,386,060 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 9,236,968 Value ($000) $1,367,349 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 8,769,600 Value ($000) $1,623,079 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 8,104,738 Value ($000) $1,846,098 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 8,123,347 Value ($000) $1,591,120 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 7,880,615 Value ($000) $1,621,202 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 7,982,006 Value ($000) $1,607,096 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 9,665,792 Value ($000) $1,536,958 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 9,680,984 Value ($000) $1,208,283 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 9,610,193 Value ($000) $1,095,945 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 9,633,107 Value ($000) $798,873 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 5,432,965 Value ($000) $691,400 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 4,412,986 Value ($000) $481,545 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 575,301 Value ($000) $56,155 Avg Close $86.89 Range $78.21 - $97.25

Q4 2017

Shares 46,169 Value ($000) $5,406 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 53,702 Value ($000) $6,073 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 43,405 Value ($000) $4,751 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 252,168 Value ($000) $26,099 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 276,943 Value ($000) $27,143 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 140,328 Value ($000) $14,314 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 48,158 Value ($000) $3,773 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 33,733 Value ($000) $2,734 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 767,822 Value ($000) $64,689 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 771,759 Value ($000) $67,198 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 970,700 Value ($000) $95,322,740 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 847,604 Value ($000) $85,065,537 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 394,784 Value ($000) $30,161,497 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 613,651 Value ($000) $41,993 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 1,048,596 Value ($000) $69,396 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 1,061,154 Value ($000) $62,406,467 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 1,152,290 Value ($000) $52,924,680 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 2,595,513 Value ($000) $96,579,038 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 3,166,660 Value ($000) $98,229,792 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,849,741	$1,703,865	$213.68	$182.19 - $234.93
Q3 2025	7,728,322	$1,759,971	$223.02	$201.41 - $239.24
Q2 2025	8,237,369	$1,799,783	$192.76	$146.07 - $219.19
Q1 2025	8,134,050	$1,545,958	$209.53	$181.06 - $250.74
Q4 2024	8,046,230	$1,672,409	$222.56	$200.94 - $250.75
Q3 2024	7,901,839	$1,896,520	$244.07	$214.12 - $288.03
Q2 2024	8,109,463	$2,182,175	$250.12	$206.49 - $278.07
Q1 2024	8,412,498	$2,084,365	$223.03	$194.56 - $255.06
Q4 2023	8,781,206	$2,016,867	$193.61	$160.64 - $229.97
Q3 2023	9,138,784	$1,827,026	$198.06	$183.92 - $215.63
Q2 2023	9,882,538	$2,022,758	$169.19	$147.67 - $196.91
Q1 2023	9,762,000	$1,820,369	$168.66	$144.73 - $186.90
Q4 2022	9,841,554	$1,555,261	$149.35	$124.25 - $169.88
Q3 2022	9,396,378	$1,386,060	$156.91	$131.30 - $176.95
Q2 2022	9,236,968	$1,367,349	$161.89	$135.96 - $184.58
Q1 2022	8,769,600	$1,623,079	$182.85	$156.34 - $217.64
Q4 2021	8,104,738	$1,846,098	$196.64	$168.51 - $221.72
Q3 2021	8,123,347	$1,591,120	$191.52	$170.45 - $210.82
Q2 2021	7,880,615	$1,621,202	$184.29	$167.03 - $198.94
Q1 2021	7,982,006	$1,607,096	$167.49	$142.98 - $192.65
Q4 2020	9,665,792	$1,536,958	$134.81	$115.78 - $152.92
Q3 2020	9,680,984	$1,208,283	$111.28	$101.79 - $121.18
Q2 2020	9,610,193	$1,095,945	$90.88	$66.17 - $110.91
Q1 2020	9,633,107	$798,873	$106.08	$53.05 - $126.25
Q4 2019	5,432,965	$691,400	$104.72	$91.88 - $117.13
Q3 2019	4,412,986	$481,545	$91.84	$84.43 - $100.70
Q2 2019	575,301	$56,155	$86.89	$78.21 - $97.25
Q4 2017	46,169	$5,406	$102.65	$98.97 - $105.04
Q3 2017	53,702	$6,073	$99.12	$96.86 - $100.77
Q2 2017	43,405	$4,751	$95.18	$91.67 - $97.73
Q1 2017	252,168	$26,099	$89.86	$85.31 - $92.82
Q4 2016	276,943	$27,143	$88.31	$85.20 - $95.57
Q3 2016	140,328	$14,314	$75.31	$66.68 - $92.99
Q2 2016	48,158	$3,773	$76.21	$65.42 - $83.97
Q1 2016	33,733	$2,734	$66.28	$54.75 - $76.21
Q4 2015	767,822	$64,689	$76.05	$64.45 - $87.17
Q3 2015	771,759	$67,198	$80.11	$64.03 - $89.90
Q2 2015	970,700	$95,322,740	$91.13	$83.04 - $101.31
Q1 2015	847,604	$85,065,537	$78.27	$64.16 - $96.42
Q4 2014	394,784	$30,161,497	$62.99	$47.82 - $69.62
Q3 2014	613,651	$41,993	$59.11	$53.16 - $65.60
Q2 2014	1,048,596	$69,396	$54.42	$48.70 - $59.89
Q1 2014	1,061,154	$62,406,467	$46.36	$37.70 - $53.75
Q4 2013	1,152,290	$52,924,680	$36.59	$31.18 - $41.16
Q3 2013	2,595,513	$96,579,038	$31.42	$27.53 - $35.07
Q2 2013	3,166,660	$98,229,792	$26.01	$21.91 - $28.48