NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 233,001 Value ($000) $50,577 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 233,643 Value ($000) $53,209 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 256,840 Value ($000) $56,119 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 256,847 Value ($000) $48,816 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 256,737 Value ($000) $53,363 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 279,862 Value ($000) $67,170 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 294,496 Value ($000) $79,245 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 309,374 Value ($000) $76,654 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 200,901 Value ($000) $46,143 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 205,431 Value ($000) $41,070 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 208,095 Value ($000) $42,593 Avg Close $169.19 Range $147.67 - $196.91
Q1 2022
Shares 202,834 Value ($000) $37,493 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 195,088 Value ($000) $44,438 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 193,859 Value ($000) $37,971 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 190,205 Value ($000) $39,129 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 190,280 Value ($000) $38,311 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 201,565 Value ($000) $32,051 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 222,967 Value ($000) $27,829 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 221,584 Value ($000) $25,269 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 244,898 Value ($000) $20,309 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 246,034 Value ($000) $31,311 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 219,493 Value ($000) $23,952 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 167,525 Value ($000) $16,352 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 167,802 Value ($000) $14,833 Avg Close $78.57 Range $63.96 - $87.77
Q1 2017
Shares 234,125 Value ($000) $24,233 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 235,421 Value ($000) $23,074 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 240,110 Value ($000) $24,494 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 241,051 Value ($000) $18,884 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 274,228 Value ($000) $22,232 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 221,634 Value ($000) $18,673 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 223,139 Value ($000) $19,429 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 225,778 Value ($000) $22,172 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 212,032 Value ($000) $21,280 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 265,209 Value ($000) $20,262 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 114,716 Value ($000) $7,850 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 51,100 Value ($000) $3,382 Avg Close $54.42 Range $48.70 - $59.89