NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 98,175 Value ($000) $21,310 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 96,338 Value ($000) $21,939 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 123,935 Value ($000) $27,079 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 114,740 Value ($000) $21,807 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 88,506 Value ($000) $18,396 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 89,593 Value ($000) $21,503 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 83,717 Value ($000) $22,541 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 81,119 Value ($000) $20,099 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 80,038 Value ($000) $18,383 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 76,509 Value ($000) $15,296 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 86,160 Value ($000) $17,635 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 103,021 Value ($000) $19,211 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 102,120 Value ($000) $16,138 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 99,360 Value ($000) $14,657 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 99,735 Value ($000) $14,764 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 95,903 Value ($000) $17,750 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 91,552 Value ($000) $20,854 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 85,676 Value ($000) $16,781 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 87,118 Value ($000) $17,922 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 157,400 Value ($000) $31,691 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 179,007 Value ($000) $28,464 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 210,065 Value ($000) $26,219 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 208,189 Value ($000) $23,742 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 145,004 Value ($000) $12,025 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 121,503 Value ($000) $15,463 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 113,240 Value ($000) $12,357 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 76,599 Value ($000) $7,477 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 69,259 Value ($000) $6,122 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 71,602 Value ($000) $5,247 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 64,148 Value ($000) $5,485 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 53,228 Value ($000) $5,816 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 44,628 Value ($000) $5,221 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 45,428 Value ($000) $5,319 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 49,658 Value ($000) $5,616 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 132,830 Value ($000) $14,539 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 131,330 Value ($000) $13,593 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 113,018 Value ($000) $11,076 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 137,370 Value ($000) $14,012 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 135,559 Value ($000) $10,620 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 106,921 Value ($000) $8,668 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 53,573 Value ($000) $4,513 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 38,487 Value ($000) $3,351 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 51,965 Value ($000) $5,103 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 54,238 Value ($000) $5,443 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 60,348 Value ($000) $4,596 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 62,197 Value ($000) $4,256 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 49,705 Value ($000) $3,290 Avg Close $54.42 Range $48.70 - $59.89

Q3 2013

Shares 8,290 Value ($000) $308 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 7,590 Value ($000) $235 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,175	$21,310	$213.68	$182.19 - $234.93
Q3 2025	96,338	$21,939	$223.02	$201.41 - $239.24
Q2 2025	123,935	$27,079	$192.76	$146.07 - $219.19
Q1 2025	114,740	$21,807	$209.53	$181.06 - $250.74
Q4 2024	88,506	$18,396	$222.56	$200.94 - $250.75
Q3 2024	89,593	$21,503	$244.07	$214.12 - $288.03
Q2 2024	83,717	$22,541	$250.12	$206.49 - $278.07
Q1 2024	81,119	$20,099	$223.03	$194.56 - $255.06
Q4 2023	80,038	$18,383	$193.61	$160.64 - $229.97
Q3 2023	76,509	$15,296	$198.06	$183.92 - $215.63
Q2 2023	86,160	$17,635	$169.19	$147.67 - $196.91
Q1 2023	103,021	$19,211	$168.66	$144.73 - $186.90
Q4 2022	102,120	$16,138	$149.35	$124.25 - $169.88
Q3 2022	99,360	$14,657	$156.91	$131.30 - $176.95
Q2 2022	99,735	$14,764	$161.89	$135.96 - $184.58
Q1 2022	95,903	$17,750	$182.85	$156.34 - $217.64
Q4 2021	91,552	$20,854	$196.64	$168.51 - $221.72
Q3 2021	85,676	$16,781	$191.52	$170.45 - $210.82
Q2 2021	87,118	$17,922	$184.29	$167.03 - $198.94
Q1 2021	157,400	$31,691	$167.49	$142.98 - $192.65
Q4 2020	179,007	$28,464	$134.81	$115.78 - $152.92
Q3 2020	210,065	$26,219	$111.28	$101.79 - $121.18
Q2 2020	208,189	$23,742	$90.88	$66.17 - $110.91
Q1 2020	145,004	$12,025	$106.08	$53.05 - $126.25
Q4 2019	121,503	$15,463	$104.72	$91.88 - $117.13
Q3 2019	113,240	$12,357	$91.84	$84.43 - $100.70
Q2 2019	76,599	$7,477	$86.89	$78.21 - $97.25
Q1 2019	69,259	$6,122	$78.57	$63.96 - $87.77
Q4 2018	71,602	$5,247	$70.60	$60.44 - $77.88
Q3 2018	64,148	$5,485	$85.25	$75.16 - $99.08
Q2 2018	53,228	$5,816	$97.96	$80.72 - $108.63
Q1 2018	44,628	$5,221	$107.24	$101.80 - $111.91
Q4 2017	45,428	$5,319	$102.65	$98.97 - $105.04
Q3 2017	49,658	$5,616	$99.12	$96.86 - $100.77
Q2 2017	132,830	$14,539	$95.18	$91.67 - $97.73
Q1 2017	131,330	$13,593	$89.86	$85.31 - $92.82
Q4 2016	113,018	$11,076	$88.31	$85.20 - $95.57
Q3 2016	137,370	$14,012	$75.31	$66.68 - $92.99
Q2 2016	135,559	$10,620	$76.21	$65.42 - $83.97
Q1 2016	106,921	$8,668	$66.28	$54.75 - $76.21
Q4 2015	53,573	$4,513	$76.05	$64.45 - $87.17
Q3 2015	38,487	$3,351	$80.11	$64.03 - $89.90
Q2 2015	51,965	$5,103	$91.13	$83.04 - $101.31
Q1 2015	54,238	$5,443	$78.27	$64.16 - $96.42
Q4 2014	60,348	$4,596	$62.99	$47.82 - $69.62
Q3 2014	62,197	$4,256	$59.11	$53.16 - $65.60
Q2 2014	49,705	$3,290	$54.42	$48.70 - $59.89
Q3 2013	8,290	$308	$31.42	$27.53 - $35.07
Q2 2013	7,590	$235	$26.01	$21.91 - $28.48