NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 129,750 Value ($000) $28,163 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 721,935 Value ($000) $164,406 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 714,080 Value ($000) $156,019 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 747,283 Value ($000) $142,029 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 805,822 Value ($000) $167,490 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 774,534 Value ($000) $185,896 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 760,860 Value ($000) $204,740 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 916,457 Value ($000) $227,070 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,156,054 Value ($000) $265,522 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,525,802 Value ($000) $305,038 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,683,454 Value ($000) $344,569 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,695,246 Value ($000) $316,121 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,845,106 Value ($000) $291,582 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 2,042,559 Value ($000) $301,299 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 2,183,321 Value ($000) $323,197 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 2,442,707 Value ($000) $452,097 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 3,986,328 Value ($000) $908,006 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 3,838,593 Value ($000) $751,864 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 3,574,590 Value ($000) $735,364 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 3,671,586 Value ($000) $739,236 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 3,441,496 Value ($000) $547,233 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 3,320,681 Value ($000) $414,455 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 3,161,157 Value ($000) $360,499 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 2,855,512 Value ($000) $236,808 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 2,937,226 Value ($000) $373,791 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 2,854,471 Value ($000) $311,480 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 2,839,332 Value ($000) $277,147 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 2,878,568 Value ($000) $254,437 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 2,946,237 Value ($000) $215,899 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 2,458,011 Value ($000) $210,159 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 24,072 Value ($000) $2,630 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 52,523 Value ($000) $6,146 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,815,713 Value ($000) $212,603 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 2,550,296 Value ($000) $288,413 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 3,720,525 Value ($000) $407,213 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 4,287,544 Value ($000) $443,761 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 4,731,762 Value ($000) $463,760 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 5,029,239 Value ($000) $513,033 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 5,073,050 Value ($000) $397,424 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 5,533,412 Value ($000) $448,702 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 5,615,311 Value ($000) $473,091 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 5,190,126 Value ($000) $451,718 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 5,237,350 Value ($000) $514,308 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 5,086,376 Value ($000) $510,469 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 158,557 Value ($000) $12,114 Avg Close $62.99 Range $47.82 - $69.62