NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 434,260 Value ($000) $94,260 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 387,059 Value ($000) $88,145 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 317,195 Value ($000) $69,304 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 521,418 Value ($000) $99,101 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 454,839 Value ($000) $94,538 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 560,979 Value ($000) $134,641 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 620,422 Value ($000) $166,949 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 638,195 Value ($000) $158,126 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 640,279 Value ($000) $147,059 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 684,010 Value ($000) $136,747 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 805,238 Value ($000) $164,816 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,186,448 Value ($000) $221,243 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,117,260 Value ($000) $176,561 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 840,392 Value ($000) $123,966 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 962,912 Value ($000) $142,540 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 980,976 Value ($000) $181,559 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 957,330 Value ($000) $218,061 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 865,830 Value ($000) $169,590 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 872,930 Value ($000) $179,579 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 843,330 Value ($000) $169,796 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 1,246,829 Value ($000) $198,258 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 1,500,917 Value ($000) $187,329 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 1,563,434 Value ($000) $178,294 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 1,503,434 Value ($000) $124,680 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 1,503,434 Value ($000) $191,327 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 1,500,413 Value ($000) $163,725 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 1,503,434 Value ($000) $146,750 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 2,403,600 Value ($000) $212,454 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 2,577,500 Value ($000) $188,863 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 2,642,500 Value ($000) $225,934 Avg Close $85.25 Range $75.16 - $99.08
Q3 2017
Shares 41,010 Value ($000) $4,638 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 41,010 Value ($000) $4,489 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 41,010 Value ($000) $4,245 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 10 Value ($000) $1 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 10 Value ($000) $1 Avg Close $75.31 Range $66.68 - $92.99
Q2 2015
Shares 85,500 Value ($000) $8,396 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 98,200 Value ($000) $9,855 Avg Close $78.27 Range $64.16 - $96.42