NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 813,658 Value ($000) $176,613 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,185,910 Value ($000) $270,069 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,514,011 Value ($000) $330,796 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 1,711,492 Value ($000) $325,286 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 1,398,423 Value ($000) $290,663 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 1,749,391 Value ($000) $419,871 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 1,650,265 Value ($000) $444,071 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 1,906,448 Value ($000) $472,361 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 1,686,453 Value ($000) $387,344 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 1,436,063 Value ($000) $287,097 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 1,621,836 Value ($000) $331,957 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 1,384,473 Value ($000) $258,170 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 1,585,722 Value ($000) $250,592 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 1,280,187 Value ($000) $188,838 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 1,238,921 Value ($000) $183,397 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 1,339,448 Value ($000) $247,904 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 1,825,183 Value ($000) $415,740 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 1,932,945 Value ($000) $378,606 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 1,735,867 Value ($000) $357,103 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 1,520,666 Value ($000) $306,170 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 931,104 Value ($000) $148,055 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 318,589 Value ($000) $39,764 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 299,451 Value ($000) $34,148 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 328,901 Value ($000) $27,277 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 400,518 Value ($000) $50,970 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 431,240 Value ($000) $47,055 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 452,493 Value ($000) $44,167 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 550,810 Value ($000) $48,685 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 511,323 Value ($000) $37,469 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 175,084 Value ($000) $14,959 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 61,544 Value ($000) $6,725 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 82,788 Value ($000) $9,686 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 970,315 Value ($000) $113,615 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 1,419,534 Value ($000) $160,535 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 1,769,584 Value ($000) $193,680 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 1,853,887 Value ($000) $191,878 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 1,805,733 Value ($000) $176,978 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 1,778,302 Value ($000) $181,403 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 1,477,051 Value ($000) $115,712 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 1,369,245 Value ($000) $111,005 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 1,419,860 Value ($000) $119,625 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 604,052 Value ($000) $52,594 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 1,002,555 Value ($000) $98,452 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 1,055,414 Value ($000) $105,923 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 930,451 Value ($000) $71,086 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 1,258,723 Value ($000) $86,136 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 1,071,886 Value ($000) $70,938 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 802,301 Value ($000) $47,182 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 899,754 Value ($000) $41,325 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 331,695 Value ($000) $12,342 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 29,439 Value ($000) $913 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	813,658	$176,613	$213.68	$182.19 - $234.93
Q3 2025	1,185,910	$270,069	$223.02	$201.41 - $239.24
Q2 2025	1,514,011	$330,796	$192.76	$146.07 - $219.19
Q1 2025	1,711,492	$325,286	$209.53	$181.06 - $250.74
Q4 2024	1,398,423	$290,663	$222.56	$200.94 - $250.75
Q3 2024	1,749,391	$419,871	$244.07	$214.12 - $288.03
Q2 2024	1,650,265	$444,071	$250.12	$206.49 - $278.07
Q1 2024	1,906,448	$472,361	$223.03	$194.56 - $255.06
Q4 2023	1,686,453	$387,344	$193.61	$160.64 - $229.97
Q3 2023	1,436,063	$287,097	$198.06	$183.92 - $215.63
Q2 2023	1,621,836	$331,957	$169.19	$147.67 - $196.91
Q1 2023	1,384,473	$258,170	$168.66	$144.73 - $186.90
Q4 2022	1,585,722	$250,592	$149.35	$124.25 - $169.88
Q3 2022	1,280,187	$188,838	$156.91	$131.30 - $176.95
Q2 2022	1,238,921	$183,397	$161.89	$135.96 - $184.58
Q1 2022	1,339,448	$247,904	$182.85	$156.34 - $217.64
Q4 2021	1,825,183	$415,740	$196.64	$168.51 - $221.72
Q3 2021	1,932,945	$378,606	$191.52	$170.45 - $210.82
Q2 2021	1,735,867	$357,103	$184.29	$167.03 - $198.94
Q1 2021	1,520,666	$306,170	$167.49	$142.98 - $192.65
Q4 2020	931,104	$148,055	$134.81	$115.78 - $152.92
Q3 2020	318,589	$39,764	$111.28	$101.79 - $121.18
Q2 2020	299,451	$34,148	$90.88	$66.17 - $110.91
Q1 2020	328,901	$27,277	$106.08	$53.05 - $126.25
Q4 2019	400,518	$50,970	$104.72	$91.88 - $117.13
Q3 2019	431,240	$47,055	$91.84	$84.43 - $100.70
Q2 2019	452,493	$44,167	$86.89	$78.21 - $97.25
Q1 2019	550,810	$48,685	$78.57	$63.96 - $87.77
Q4 2018	511,323	$37,469	$70.60	$60.44 - $77.88
Q3 2018	175,084	$14,959	$85.25	$75.16 - $99.08
Q2 2018	61,544	$6,725	$97.96	$80.72 - $108.63
Q1 2018	82,788	$9,686	$107.24	$101.80 - $111.91
Q4 2017	970,315	$113,615	$102.65	$98.97 - $105.04
Q3 2017	1,419,534	$160,535	$99.12	$96.86 - $100.77
Q2 2017	1,769,584	$193,680	$95.18	$91.67 - $97.73
Q1 2017	1,853,887	$191,878	$89.86	$85.31 - $92.82
Q4 2016	1,805,733	$176,978	$88.31	$85.20 - $95.57
Q3 2016	1,778,302	$181,403	$75.31	$66.68 - $92.99
Q2 2016	1,477,051	$115,712	$76.21	$65.42 - $83.97
Q1 2016	1,369,245	$111,005	$66.28	$54.75 - $76.21
Q4 2015	1,419,860	$119,625	$76.05	$64.45 - $87.17
Q3 2015	604,052	$52,594	$80.11	$64.03 - $89.90
Q2 2015	1,002,555	$98,452	$91.13	$83.04 - $101.31
Q1 2015	1,055,414	$105,923	$78.27	$64.16 - $96.42
Q4 2014	930,451	$71,086	$62.99	$47.82 - $69.62
Q3 2014	1,258,723	$86,136	$59.11	$53.16 - $65.60
Q2 2014	1,071,886	$70,938	$54.42	$48.70 - $59.89
Q1 2014	802,301	$47,182	$46.36	$37.70 - $53.75
Q4 2013	899,754	$41,325	$36.59	$31.18 - $41.16
Q3 2013	331,695	$12,342	$31.42	$27.53 - $35.07
Q2 2013	29,439	$913	$26.01	$21.91 - $28.48