NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 8,700 Value ($000) $1,888 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 8,700 Value ($000) $1,981 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 8,854 Value ($000) $1,935 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 7,254 Value ($000) $1,379 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 7,254 Value ($000) $1,508 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 7,254 Value ($000) $1,741 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 4,854 Value ($000) $1,306 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 4,854 Value ($000) $1,203 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 4,854 Value ($000) $1,115 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 4,854 Value ($000) $970 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 4,854 Value ($000) $994 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 4,854 Value ($000) $905 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 4,854 Value ($000) $767 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 4,700 Value ($000) $693 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 4,700 Value ($000) $696 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 4,500 Value ($000) $833 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 3,500 Value ($000) $797 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 52,836 Value ($000) $10,349 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 52,829 Value ($000) $10,868 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 50,896 Value ($000) $10,247 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 1,400 Value ($000) $223 Avg Close $134.81 Range $115.78 - $152.92

Q4 2019

Shares 1,900 Value ($000) $242 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 2,300 Value ($000) $251 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 2,500 Value ($000) $244 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 98,497 Value ($000) $8,706 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 269,047 Value ($000) $19,716 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 580,510 Value ($000) $49,634 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 615,360 Value ($000) $67,240 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 557,735 Value ($000) $65,255 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 296,635 Value ($000) $34,733 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 301,435 Value ($000) $34,089 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 292,470 Value ($000) $32,011 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 312,770 Value ($000) $32,372 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 265,270 Value ($000) $25,999 Avg Close $88.31 Range $85.20 - $95.57

Q2 2016

Shares 29,000 Value ($000) $2,272 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 39,300 Value ($000) $3,186 Avg Close $66.28 Range $54.75 - $76.21

Q3 2015

Shares 47,100 Value ($000) $4,101 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 45,800 Value ($000) $4,498 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 45,800 Value ($000) $4,596 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 45,800 Value ($000) $3,499 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 45,800 Value ($000) $3,134 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 45,800 Value ($000) $3,031 Avg Close $54.42 Range $48.70 - $59.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,700	$1,888	$213.68	$182.19 - $234.93
Q3 2025	8,700	$1,981	$223.02	$201.41 - $239.24
Q2 2025	8,854	$1,935	$192.76	$146.07 - $219.19
Q1 2025	7,254	$1,379	$209.53	$181.06 - $250.74
Q4 2024	7,254	$1,508	$222.56	$200.94 - $250.75
Q3 2024	7,254	$1,741	$244.07	$214.12 - $288.03
Q2 2024	4,854	$1,306	$250.12	$206.49 - $278.07
Q1 2024	4,854	$1,203	$223.03	$194.56 - $255.06
Q4 2023	4,854	$1,115	$193.61	$160.64 - $229.97
Q3 2023	4,854	$970	$198.06	$183.92 - $215.63
Q2 2023	4,854	$994	$169.19	$147.67 - $196.91
Q1 2023	4,854	$905	$168.66	$144.73 - $186.90
Q4 2022	4,854	$767	$149.35	$124.25 - $169.88
Q3 2022	4,700	$693	$156.91	$131.30 - $176.95
Q2 2022	4,700	$696	$161.89	$135.96 - $184.58
Q1 2022	4,500	$833	$182.85	$156.34 - $217.64
Q4 2021	3,500	$797	$196.64	$168.51 - $221.72
Q3 2021	52,836	$10,349	$191.52	$170.45 - $210.82
Q2 2021	52,829	$10,868	$184.29	$167.03 - $198.94
Q1 2021	50,896	$10,247	$167.49	$142.98 - $192.65
Q4 2020	1,400	$223	$134.81	$115.78 - $152.92
Q4 2019	1,900	$242	$104.72	$91.88 - $117.13
Q3 2019	2,300	$251	$91.84	$84.43 - $100.70
Q2 2019	2,500	$244	$86.89	$78.21 - $97.25
Q1 2019	98,497	$8,706	$78.57	$63.96 - $87.77
Q4 2018	269,047	$19,716	$70.60	$60.44 - $77.88
Q3 2018	580,510	$49,634	$85.25	$75.16 - $99.08
Q2 2018	615,360	$67,240	$97.96	$80.72 - $108.63
Q1 2018	557,735	$65,255	$107.24	$101.80 - $111.91
Q4 2017	296,635	$34,733	$102.65	$98.97 - $105.04
Q3 2017	301,435	$34,089	$99.12	$96.86 - $100.77
Q2 2017	292,470	$32,011	$95.18	$91.67 - $97.73
Q1 2017	312,770	$32,372	$89.86	$85.31 - $92.82
Q4 2016	265,270	$25,999	$88.31	$85.20 - $95.57
Q2 2016	29,000	$2,272	$76.21	$65.42 - $83.97
Q1 2016	39,300	$3,186	$66.28	$54.75 - $76.21
Q3 2015	47,100	$4,101	$80.11	$64.03 - $89.90
Q2 2015	45,800	$4,498	$91.13	$83.04 - $101.31
Q1 2015	45,800	$4,596	$78.27	$64.16 - $96.42
Q4 2014	45,800	$3,499	$62.99	$47.82 - $69.62
Q3 2014	45,800	$3,134	$59.11	$53.16 - $65.60
Q2 2014	45,800	$3,031	$54.42	$48.70 - $59.89