NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 2,096,119 Value ($000) $454,984 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,869,074 Value ($000) $425,644 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,808,932 Value ($000) $395,234 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,730,255 Value ($000) $328,852 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,195,851 Value ($000) $248,558 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,000,651 Value ($000) $240,166 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 907,995 Value ($000) $244,332 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 850,237 Value ($000) $210,663 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 774,900 Value ($000) $177,979 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 705,900 Value ($000) $141,124 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 571,700 Value ($000) $117,016 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 527,000 Value ($000) $98,272 Avg Close $168.66 Range $144.73 - $186.90