NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,463,756 Value ($000) $1,180,572 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 5,432,952 Value ($000) $1,231,299 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 5,571,644 Value ($000) $1,212,425 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 5,367,097 Value ($000) $1,017,171 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 5,242,415 Value ($000) $1,088,094 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 5,145,932 Value ($000) $1,231,533 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 5,088,170 Value ($000) $1,365,538 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 5,016,990 Value ($000) $1,239,699 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 4,872,275 Value ($000) $1,115,999 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 4,777,819 Value ($000) $953,140 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 4,720,138 Value ($000) $963,365 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 4,611,435 Value ($000) $857,868 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 4,512,865 Value ($000) $712 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 4,473,707 Value ($000) $659,194 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 4,375,701 Value ($000) $646,492 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 4,505,348 Value ($000) $831,706 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 4,420,992 Value ($000) $1,004,160 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 4,355,292 Value ($000) $850,552 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 4,405,127 Value ($000) $903,435 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 4,069,257 Value ($000) $816,762 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 2,343,602 Value ($000) $371,995 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 2,213,183 Value ($000) $275,860 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 2,364,187 Value ($000) $269,304 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 1,379,505 Value ($000) $113,896 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 1,295,355 Value ($000) $164,036 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 1,437,957 Value ($000) $156,367 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 1,422,406 Value ($000) $138,343 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 1,876,417 Value ($000) $165,293 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 1,845,502 Value ($000) $134,797 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 1,607,338 Value ($000) $136,921 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 1,517,084 Value ($000) $165,111 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 1,349,787 Value ($000) $157,114 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,319,491 Value ($000) $153,716 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,277,602 Value ($000) $143,787 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,237,266 Value ($000) $134,795 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 786,543 Value ($000) $80,986 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 722,539 Value ($000) $70,561 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 670,096 Value ($000) $68,043 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 645,118 Value ($000) $50,258 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 358,841 Value ($000) $28,924 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 300,091 Value ($000) $25,078 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 84,710 Value ($000) $7,375 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 81,494 Value ($000) $8,002 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 82,676 Value ($000) $8,297 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 62,459 Value ($000) $4,771 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 61,339 Value ($000) $4,197 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 45,933 Value ($000) $3,039 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 46,612 Value ($000) $2,741 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 39,871 Value ($000) $1,831 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 37,138 Value ($000) $1,382 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 34,257 Value ($000) $1,061 Avg Close $26.01 Range $21.91 - $28.48