NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 230,522 Value ($000) $50,037 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 140,888 Value ($000) $32,084 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 138,184 Value ($000) $30,192 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 39,432 Value ($000) $7,494 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 113,697 Value ($000) $23,632 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 87,925 Value ($000) $21,103 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 9,725 Value ($000) $2,617 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 5,673 Value ($000) $1,406 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 5,873 Value ($000) $1,349 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 27,615 Value ($000) $5,521 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 40,960 Value ($000) $8,384 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 44,251 Value ($000) $8,252 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 46,370 Value ($000) $7,328 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 28,056 Value ($000) $4 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 25,256 Value ($000) $3,739 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 191,490 Value ($000) $35,441 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 44,370 Value ($000) $10,107 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 45,167 Value ($000) $8,847 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 43,230 Value ($000) $8,893 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 26,200 Value ($000) $5,275 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 180,000 Value ($000) $28,622 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 167,800 Value ($000) $20,943 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 144,300 Value ($000) $16,456 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 140,720 Value ($000) $11,670 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 141,420 Value ($000) $17,997 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 150,416 Value ($000) $16,413 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 156,856 Value ($000) $15,311 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 156,191 Value ($000) $13,806 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 3,339,141 Value ($000) $244,692 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 3,619,711 Value ($000) $309,485 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 3,820,747 Value ($000) $417,493 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 1,846,604 Value ($000) $216,053 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,218,553 Value ($000) $142,680 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 687,335 Value ($000) $77,731 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 884,835 Value ($000) $96,845 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 447,295 Value ($000) $46,295 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 385,491 Value ($000) $37,782 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 58,051 Value ($000) $5,922 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 55,596 Value ($000) $4,355 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 21,525 Value ($000) $1,745 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 21,525 Value ($000) $1,813 Avg Close $76.05 Range $64.45 - $87.17