NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025
Shares 766,330 Value ($000) $166,340 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 765,060 Value ($000) $174,227 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 764,890 Value ($000) $167,121 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 756,686 Value ($000) $143,816 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 783,232 Value ($000) $162,795 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 778,506 Value ($000) $186,849 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 797,374 Value ($000) $214,565 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 798,895 Value ($000) $197,942 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 797,594 Value ($000) $183,191 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 787,045 Value ($000) $157,346 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 795,422 Value ($000) $162,807 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 826,120 Value ($000) $154,051 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 844,054 Value ($000) $133,386 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 760,073 Value ($000) $112,118 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 752,570 Value ($000) $111,403 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 677,807 Value ($000) $125,449 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 667,351 Value ($000) $152,009 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 652,870 Value ($000) $127,878 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 725,226 Value ($000) $149,193 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 728,559 Value ($000) $146,688 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 730,118 Value ($000) $116,096 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 727,063 Value ($000) $90,745 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 801,150 Value ($000) $91,363 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 952,639 Value ($000) $79,002 Avg Close $106.08 Range $53.05 - $126.25