NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025

Shares 4,020 Value ($000) $873 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 4,020 Value ($000) $915 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 4,020 Value ($000) $878 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 4,020 Value ($000) $764 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 4,020 Value ($000) $836 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 4,620 Value ($000) $1,109 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 4,620 Value ($000) $1,243 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 4,620 Value ($000) $1,145 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 4,620 Value ($000) $1,061 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 4,620 Value ($000) $924 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 4,620 Value ($000) $946 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 4,620 Value ($000) $862 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 4,620 Value ($000) $730 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 4,620 Value ($000) $681 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 4,620 Value ($000) $684 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 4,620 Value ($000) $855 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 4,620 Value ($000) $1,052 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 5,720 Value ($000) $1,120 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 5,270 Value ($000) $1,084 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 6,120 Value ($000) $1,232 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 6,870 Value ($000) $1,092 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 4,620 Value ($000) $577 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 4,620 Value ($000) $527 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 6,920 Value ($000) $574 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 4,620 Value ($000) $588 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 4,620 Value ($000) $504 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 4,620 Value ($000) $451 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 6,670 Value ($000) $590 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 14,370 Value ($000) $1,053 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 22,120 Value ($000) $1,891 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 17,520 Value ($000) $1,914 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 52,520 Value ($000) $2,319 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 17,520 Value ($000) $2,051 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 17,520 Value ($000) $1,981 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 16,500 Value ($000) $1,806 Avg Close $95.18 Range $91.67 - $97.73

Q4 2016

Shares 3,500 Value ($000) $343 Avg Close $88.31 Range $85.20 - $95.57

Q1 2016

Shares 2,901 Value ($000) $235 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 3,098 Value ($000) $261 Avg Close $76.05 Range $64.45 - $87.17

Q2 2015

Shares 9,800 Value ($000) $962 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 12,761 Value ($000) $1,281 Avg Close $78.27 Range $64.16 - $96.42

Q3 2014

Shares 8,795 Value ($000) $602 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 11,181 Value ($000) $740 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 9,390 Value ($000) $552 Avg Close $46.36 Range $37.70 - $53.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,020	$873	$213.68	$182.19 - $234.93
Q3 2025	4,020	$915	$223.02	$201.41 - $239.24
Q2 2025	4,020	$878	$192.76	$146.07 - $219.19
Q1 2025	4,020	$764	$209.53	$181.06 - $250.74
Q4 2024	4,020	$836	$222.56	$200.94 - $250.75
Q3 2024	4,620	$1,109	$244.07	$214.12 - $288.03
Q2 2024	4,620	$1,243	$250.12	$206.49 - $278.07
Q1 2024	4,620	$1,145	$223.03	$194.56 - $255.06
Q4 2023	4,620	$1,061	$193.61	$160.64 - $229.97
Q3 2023	4,620	$924	$198.06	$183.92 - $215.63
Q2 2023	4,620	$946	$169.19	$147.67 - $196.91
Q1 2023	4,620	$862	$168.66	$144.73 - $186.90
Q4 2022	4,620	$730	$149.35	$124.25 - $169.88
Q3 2022	4,620	$681	$156.91	$131.30 - $176.95
Q2 2022	4,620	$684	$161.89	$135.96 - $184.58
Q1 2022	4,620	$855	$182.85	$156.34 - $217.64
Q4 2021	4,620	$1,052	$196.64	$168.51 - $221.72
Q3 2021	5,720	$1,120	$191.52	$170.45 - $210.82
Q2 2021	5,270	$1,084	$184.29	$167.03 - $198.94
Q1 2021	6,120	$1,232	$167.49	$142.98 - $192.65
Q4 2020	6,870	$1,092	$134.81	$115.78 - $152.92
Q3 2020	4,620	$577	$111.28	$101.79 - $121.18
Q2 2020	4,620	$527	$90.88	$66.17 - $110.91
Q1 2020	6,920	$574	$106.08	$53.05 - $126.25
Q4 2019	4,620	$588	$104.72	$91.88 - $117.13
Q3 2019	4,620	$504	$91.84	$84.43 - $100.70
Q2 2019	4,620	$451	$86.89	$78.21 - $97.25
Q1 2019	6,670	$590	$78.57	$63.96 - $87.77
Q4 2018	14,370	$1,053	$70.60	$60.44 - $77.88
Q3 2018	22,120	$1,891	$85.25	$75.16 - $99.08
Q2 2018	17,520	$1,914	$97.96	$80.72 - $108.63
Q1 2018	52,520	$2,319	$107.24	$101.80 - $111.91
Q4 2017	17,520	$2,051	$102.65	$98.97 - $105.04
Q3 2017	17,520	$1,981	$99.12	$96.86 - $100.77
Q2 2017	16,500	$1,806	$95.18	$91.67 - $97.73
Q4 2016	3,500	$343	$88.31	$85.20 - $95.57
Q1 2016	2,901	$235	$66.28	$54.75 - $76.21
Q4 2015	3,098	$261	$76.05	$64.45 - $87.17
Q2 2015	9,800	$962	$91.13	$83.04 - $101.31
Q1 2015	12,761	$1,281	$78.27	$64.16 - $96.42
Q3 2014	8,795	$602	$59.11	$53.16 - $65.60
Q2 2014	11,181	$740	$54.42	$48.70 - $59.89
Q1 2014	9,390	$552	$46.36	$37.70 - $53.75