NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 106,404 Value ($000) $23,451 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 107,235 Value ($000) $24,421 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 103,287 Value ($000) $22,567 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 103,851 Value ($000) $19,738 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 98,558 Value ($000) $21,068 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 95,949 Value ($000) $23,029 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 95,037 Value ($000) $25,574 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 97,044 Value ($000) $24,045 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 105,361 Value ($000) $24,346 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 103,942 Value ($000) $20,780 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 106,464 Value ($000) $21,791 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 103,660 Value ($000) $19,330 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 102,986 Value ($000) $16,284 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 107,182 Value ($000) $15,810 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 108,599 Value ($000) $16,075 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 119,143 Value ($000) $22,050 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 129,582 Value ($000) $29,859 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 124,212 Value ($000) $24,329 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 129,423 Value ($000) $26,624 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 132,201 Value ($000) $26,617 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 136,442 Value ($000) $21,286 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 137,461 Value ($000) $17,156 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 142,703 Value ($000) $16,276 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 145,232 Value ($000) $12,044 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 156,968 Value ($000) $19,976 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 163,693 Value ($000) $17,863 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 160,838 Value ($000) $15,701 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 160,699 Value ($000) $14,206 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 518,850 Value ($000) $38,021 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 526,717 Value ($000) $45,034 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 519,569 Value ($000) $56,773 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 519,287 Value ($000) $60,756 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 522,806 Value ($000) $61,216 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 522,491 Value ($000) $59,088 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 13,268 Value ($000) $1,453 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 19,711 Value ($000) $2,040 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 55,947 Value ($000) $5,486 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 48,880 Value ($000) $4,730 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 52,163 Value ($000) $4,085 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 37,213 Value ($000) $3,040 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 48,162 Value ($000) $4,149 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 23,288 Value ($000) $1,917 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 7,159 Value ($000) $700 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 14,885 Value ($000) $1,507 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 15,546 Value ($000) $1,186 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 16,904 Value ($000) $1,171 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 18,611 Value ($000) $1,220 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 17,911 Value ($000) $1,042 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 18,954 Value ($000) $863 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 21,744 Value ($000) $809 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 6,893 Value ($000) $214 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,404	$23,451	$213.68	$182.19 - $234.93
Q3 2025	107,235	$24,421	$223.02	$201.41 - $239.24
Q2 2025	103,287	$22,567	$192.76	$146.07 - $219.19
Q1 2025	103,851	$19,738	$209.53	$181.06 - $250.74
Q4 2024	98,558	$21,068	$222.56	$200.94 - $250.75
Q3 2024	95,949	$23,029	$244.07	$214.12 - $288.03
Q2 2024	95,037	$25,574	$250.12	$206.49 - $278.07
Q1 2024	97,044	$24,045	$223.03	$194.56 - $255.06
Q4 2023	105,361	$24,346	$193.61	$160.64 - $229.97
Q3 2023	103,942	$20,780	$198.06	$183.92 - $215.63
Q2 2023	106,464	$21,791	$169.19	$147.67 - $196.91
Q1 2023	103,660	$19,330	$168.66	$144.73 - $186.90
Q4 2022	102,986	$16,284	$149.35	$124.25 - $169.88
Q3 2022	107,182	$15,810	$156.91	$131.30 - $176.95
Q2 2022	108,599	$16,075	$161.89	$135.96 - $184.58
Q1 2022	119,143	$22,050	$182.85	$156.34 - $217.64
Q4 2021	129,582	$29,859	$196.64	$168.51 - $221.72
Q3 2021	124,212	$24,329	$191.52	$170.45 - $210.82
Q2 2021	129,423	$26,624	$184.29	$167.03 - $198.94
Q1 2021	132,201	$26,617	$167.49	$142.98 - $192.65
Q4 2020	136,442	$21,286	$134.81	$115.78 - $152.92
Q3 2020	137,461	$17,156	$111.28	$101.79 - $121.18
Q2 2020	142,703	$16,276	$90.88	$66.17 - $110.91
Q1 2020	145,232	$12,044	$106.08	$53.05 - $126.25
Q4 2019	156,968	$19,976	$104.72	$91.88 - $117.13
Q3 2019	163,693	$17,863	$91.84	$84.43 - $100.70
Q2 2019	160,838	$15,701	$86.89	$78.21 - $97.25
Q1 2019	160,699	$14,206	$78.57	$63.96 - $87.77
Q4 2018	518,850	$38,021	$70.60	$60.44 - $77.88
Q3 2018	526,717	$45,034	$85.25	$75.16 - $99.08
Q2 2018	519,569	$56,773	$97.96	$80.72 - $108.63
Q1 2018	519,287	$60,756	$107.24	$101.80 - $111.91
Q4 2017	522,806	$61,216	$102.65	$98.97 - $105.04
Q3 2017	522,491	$59,088	$99.12	$96.86 - $100.77
Q2 2017	13,268	$1,453	$95.18	$91.67 - $97.73
Q1 2017	19,711	$2,040	$89.86	$85.31 - $92.82
Q4 2016	55,947	$5,486	$88.31	$85.20 - $95.57
Q3 2016	48,880	$4,730	$75.31	$66.68 - $92.99
Q2 2016	52,163	$4,085	$76.21	$65.42 - $83.97
Q1 2016	37,213	$3,040	$66.28	$54.75 - $76.21
Q4 2015	48,162	$4,149	$76.05	$64.45 - $87.17
Q3 2015	23,288	$1,917	$80.11	$64.03 - $89.90
Q2 2015	7,159	$700	$91.13	$83.04 - $101.31
Q1 2015	14,885	$1,507	$78.27	$64.16 - $96.42
Q4 2014	15,546	$1,186	$62.99	$47.82 - $69.62
Q3 2014	16,904	$1,171	$59.11	$53.16 - $65.60
Q2 2014	18,611	$1,220	$54.42	$48.70 - $59.89
Q1 2014	17,911	$1,042	$46.36	$37.70 - $53.75
Q4 2013	18,954	$863	$36.59	$31.18 - $41.16
Q3 2013	21,744	$809	$31.42	$27.53 - $35.07
Q2 2013	6,893	$214	$26.01	$21.91 - $28.48