NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 935,990 Value ($000) $203,166 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 805,172 Value ($000) $183,362 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 859,807 Value ($000) $187,859 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 894,121 Value ($000) $169,937 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 914,290 Value ($000) $190,035 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 1,001,199 Value ($000) $240,298 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 906,584 Value ($000) $243,953 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 984,233 Value ($000) $243,863 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 972,908 Value ($000) $223,458 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 1,064,466 Value ($000) $212,808 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 870,200 Value ($000) $178,113 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 756,217 Value ($000) $141,016 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 542,369 Value ($000) $85,711 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 530,887 Value ($000) $78,311 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 617,610 Value ($000) $91,425 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 729,789 Value ($000) $135,069 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 722,059 Value ($000) $164,471 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 827,607 Value ($000) $162,103 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 693,766 Value ($000) $142,722 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 632,549 Value ($000) $127,357 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 750,494 Value ($000) $119,336 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 763,594 Value ($000) $95,304 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 757,732 Value ($000) $86,412 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 616,707 Value ($000) $51,144 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 723,911 Value ($000) $92,125 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 1,175,603 Value ($000) $128,282 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 1,169,231 Value ($000) $114,129 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 1,232,092 Value ($000) $108,905 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 955,692 Value ($000) $70,033 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 73,113 Value ($000) $6,251 Avg Close $85.25 Range $75.16 - $99.08

Q1 2018

Shares 45,698 Value ($000) $5,347 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 455,655 Value ($000) $53,353 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 234,062 Value ($000) $26,470 Avg Close $99.12 Range $96.86 - $100.77

Q4 2016

Shares 584,953 Value ($000) $57,331 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 224,448 Value ($000) $22,896 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 368,608 Value ($000) $28,877 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 400,937 Value ($000) $32,504 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 465,032 Value ($000) $39,179 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 486,143 Value ($000) $42,328 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 383,388 Value ($000) $37,649 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 367,228 Value ($000) $36,855 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 430,611 Value ($000) $32,899 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 464,992 Value ($000) $31,819 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 496,376 Value ($000) $32,850 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 504,453 Value ($000) $29,667 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 441,231 Value ($000) $20,266 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 49,368 Value ($000) $1,837 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 28,864 Value ($000) $895 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	935,990	$203,166	$213.68	$182.19 - $234.93
Q3 2025	805,172	$183,362	$223.02	$201.41 - $239.24
Q2 2025	859,807	$187,859	$192.76	$146.07 - $219.19
Q1 2025	894,121	$169,937	$209.53	$181.06 - $250.74
Q4 2024	914,290	$190,035	$222.56	$200.94 - $250.75
Q3 2024	1,001,199	$240,298	$244.07	$214.12 - $288.03
Q2 2024	906,584	$243,953	$250.12	$206.49 - $278.07
Q1 2024	984,233	$243,863	$223.03	$194.56 - $255.06
Q4 2023	972,908	$223,458	$193.61	$160.64 - $229.97
Q3 2023	1,064,466	$212,808	$198.06	$183.92 - $215.63
Q2 2023	870,200	$178,113	$169.19	$147.67 - $196.91
Q1 2023	756,217	$141,016	$168.66	$144.73 - $186.90
Q4 2022	542,369	$85,711	$149.35	$124.25 - $169.88
Q3 2022	530,887	$78,311	$156.91	$131.30 - $176.95
Q2 2022	617,610	$91,425	$161.89	$135.96 - $184.58
Q1 2022	729,789	$135,069	$182.85	$156.34 - $217.64
Q4 2021	722,059	$164,471	$196.64	$168.51 - $221.72
Q3 2021	827,607	$162,103	$191.52	$170.45 - $210.82
Q2 2021	693,766	$142,722	$184.29	$167.03 - $198.94
Q1 2021	632,549	$127,357	$167.49	$142.98 - $192.65
Q4 2020	750,494	$119,336	$134.81	$115.78 - $152.92
Q3 2020	763,594	$95,304	$111.28	$101.79 - $121.18
Q2 2020	757,732	$86,412	$90.88	$66.17 - $110.91
Q1 2020	616,707	$51,144	$106.08	$53.05 - $126.25
Q4 2019	723,911	$92,125	$104.72	$91.88 - $117.13
Q3 2019	1,175,603	$128,282	$91.84	$84.43 - $100.70
Q2 2019	1,169,231	$114,129	$86.89	$78.21 - $97.25
Q1 2019	1,232,092	$108,905	$78.57	$63.96 - $87.77
Q4 2018	955,692	$70,033	$70.60	$60.44 - $77.88
Q3 2018	73,113	$6,251	$85.25	$75.16 - $99.08
Q1 2018	45,698	$5,347	$107.24	$101.80 - $111.91
Q4 2017	455,655	$53,353	$102.65	$98.97 - $105.04
Q3 2017	234,062	$26,470	$99.12	$96.86 - $100.77
Q4 2016	584,953	$57,331	$88.31	$85.20 - $95.57
Q3 2016	224,448	$22,896	$75.31	$66.68 - $92.99
Q2 2016	368,608	$28,877	$76.21	$65.42 - $83.97
Q1 2016	400,937	$32,504	$66.28	$54.75 - $76.21
Q4 2015	465,032	$39,179	$76.05	$64.45 - $87.17
Q3 2015	486,143	$42,328	$80.11	$64.03 - $89.90
Q2 2015	383,388	$37,649	$91.13	$83.04 - $101.31
Q1 2015	367,228	$36,855	$78.27	$64.16 - $96.42
Q4 2014	430,611	$32,899	$62.99	$47.82 - $69.62
Q3 2014	464,992	$31,819	$59.11	$53.16 - $65.60
Q2 2014	496,376	$32,850	$54.42	$48.70 - $59.89
Q1 2014	504,453	$29,667	$46.36	$37.70 - $53.75
Q4 2013	441,231	$20,266	$36.59	$31.18 - $41.16
Q3 2013	49,368	$1,837	$31.42	$27.53 - $35.07
Q2 2013	28,864	$895	$26.01	$21.91 - $28.48