NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 10,366 Value ($000) $2,250 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 10,905 Value ($000) $2,483 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 11,973 Value ($000) $2,616 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 12,653 Value ($000) $2,405 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 18,364 Value ($000) $3,817 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 21,674 Value ($000) $5,202 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 21,426 Value ($000) $5,766 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 19,849 Value ($000) $4,918 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 18,863 Value ($000) $4,332 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 12,587 Value ($000) $2,516 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 9,495 Value ($000) $1,943 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 9,319 Value ($000) $1,738 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 9,437 Value ($000) $1,491 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 8,997 Value ($000) $1,327 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 8,889 Value ($000) $1,316 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 7,012 Value ($000) $1,298 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 6,384 Value ($000) $1,454 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 6,088 Value ($000) $1,192 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 6,652 Value ($000) $1,368 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 6,678 Value ($000) $1,345 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 5,768 Value ($000) $917 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 4,357 Value ($000) $544 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 3,284 Value ($000) $375 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 2,456 Value ($000) $204 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 1,990 Value ($000) $253 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 1,536 Value ($000) $168 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 1,241 Value ($000) $121 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 1,009 Value ($000) $89 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 1,055 Value ($000) $77 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 15,504 Value ($000) $1,326 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 1,772 Value ($000) $194 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 3,163 Value ($000) $394 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 15,475 Value ($000) $1,812 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 27,368 Value ($000) $3,095 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 34,728 Value ($000) $3,801 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 36,770 Value ($000) $3,806 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 40,160 Value ($000) $3,936 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 41,113 Value ($000) $4,194 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 33,629 Value ($000) $2,634 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 53,561 Value ($000) $4,342 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 54,403 Value ($000) $4,583 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 42,538 Value ($000) $3,704 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 32,832 Value ($000) $3,224 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 26,726 Value ($000) $2,682 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 7,765 Value ($000) $593 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 8,031 Value ($000) $550 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 8,280 Value ($000) $548 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 10,746 Value ($000) $632 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 12,836 Value ($000) $590 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 11,402 Value ($000) $424 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 11,025 Value ($000) $342 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,366	$2,250	$213.68	$182.19 - $234.93
Q3 2025	10,905	$2,483	$223.02	$201.41 - $239.24
Q2 2025	11,973	$2,616	$192.76	$146.07 - $219.19
Q1 2025	12,653	$2,405	$209.53	$181.06 - $250.74
Q4 2024	18,364	$3,817	$222.56	$200.94 - $250.75
Q3 2024	21,674	$5,202	$244.07	$214.12 - $288.03
Q2 2024	21,426	$5,766	$250.12	$206.49 - $278.07
Q1 2024	19,849	$4,918	$223.03	$194.56 - $255.06
Q4 2023	18,863	$4,332	$193.61	$160.64 - $229.97
Q3 2023	12,587	$2,516	$198.06	$183.92 - $215.63
Q2 2023	9,495	$1,943	$169.19	$147.67 - $196.91
Q1 2023	9,319	$1,738	$168.66	$144.73 - $186.90
Q4 2022	9,437	$1,491	$149.35	$124.25 - $169.88
Q3 2022	8,997	$1,327	$156.91	$131.30 - $176.95
Q2 2022	8,889	$1,316	$161.89	$135.96 - $184.58
Q1 2022	7,012	$1,298	$182.85	$156.34 - $217.64
Q4 2021	6,384	$1,454	$196.64	$168.51 - $221.72
Q3 2021	6,088	$1,192	$191.52	$170.45 - $210.82
Q2 2021	6,652	$1,368	$184.29	$167.03 - $198.94
Q1 2021	6,678	$1,345	$167.49	$142.98 - $192.65
Q4 2020	5,768	$917	$134.81	$115.78 - $152.92
Q3 2020	4,357	$544	$111.28	$101.79 - $121.18
Q2 2020	3,284	$375	$90.88	$66.17 - $110.91
Q1 2020	2,456	$204	$106.08	$53.05 - $126.25
Q4 2019	1,990	$253	$104.72	$91.88 - $117.13
Q3 2019	1,536	$168	$91.84	$84.43 - $100.70
Q2 2019	1,241	$121	$86.89	$78.21 - $97.25
Q1 2019	1,009	$89	$78.57	$63.96 - $87.77
Q4 2018	1,055	$77	$70.60	$60.44 - $77.88
Q3 2018	15,504	$1,326	$85.25	$75.16 - $99.08
Q2 2018	1,772	$194	$97.96	$80.72 - $108.63
Q1 2018	3,163	$394	$107.24	$101.80 - $111.91
Q4 2017	15,475	$1,812	$102.65	$98.97 - $105.04
Q3 2017	27,368	$3,095	$99.12	$96.86 - $100.77
Q2 2017	34,728	$3,801	$95.18	$91.67 - $97.73
Q1 2017	36,770	$3,806	$89.86	$85.31 - $92.82
Q4 2016	40,160	$3,936	$88.31	$85.20 - $95.57
Q3 2016	41,113	$4,194	$75.31	$66.68 - $92.99
Q2 2016	33,629	$2,634	$76.21	$65.42 - $83.97
Q1 2016	53,561	$4,342	$66.28	$54.75 - $76.21
Q4 2015	54,403	$4,583	$76.05	$64.45 - $87.17
Q3 2015	42,538	$3,704	$80.11	$64.03 - $89.90
Q2 2015	32,832	$3,224	$91.13	$83.04 - $101.31
Q1 2015	26,726	$2,682	$78.27	$64.16 - $96.42
Q4 2014	7,765	$593	$62.99	$47.82 - $69.62
Q3 2014	8,031	$550	$59.11	$53.16 - $65.60
Q2 2014	8,280	$548	$54.42	$48.70 - $59.89
Q1 2014	10,746	$632	$46.36	$37.70 - $53.75
Q4 2013	12,836	$590	$36.59	$31.18 - $41.16
Q3 2013	11,402	$424	$31.42	$27.53 - $35.07
Q2 2013	11,025	$342	$26.01	$21.91 - $28.48