NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 37,614 Value ($000) $8,164 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 89,478 Value ($000) $20,377 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 84,383 Value ($000) $18,437 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 86,355 Value ($000) $16,413 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 77,900 Value ($000) $14,144 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 61,605 Value ($000) $14,786 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 64,482 Value ($000) $17,345 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 63,319 Value ($000) $15,688 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 63,682 Value ($000) $14,626 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 63,139 Value ($000) $12,623 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 66,809 Value ($000) $13,674 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 76,210 Value ($000) $14,212 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 221,382 Value ($000) $34,985 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 209,959 Value ($000) $30,971 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 168,772 Value ($000) $24,983 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 313,123 Value ($000) $57,953 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 354,364 Value ($000) $80,716 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 374,247 Value ($000) $73,304 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 307,040 Value ($000) $63,165 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 115,517 Value ($000) $23,259 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 141,082 Value ($000) $22,433 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 135,347 Value ($000) $16,893 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 61,743 Value ($000) $7,041 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 63,602 Value ($000) $5,275 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 39,378 Value ($000) $5,011 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 48,636 Value ($000) $5,308 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 11,812 Value ($000) $1,152 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 14,462 Value ($000) $1,278 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 43,962 Value ($000) $3,222 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 44,162 Value ($000) $3,777 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 49,422 Value ($000) $5,401 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 10,422 Value ($000) $1,219 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 10,422 Value ($000) $1,362 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 4,960 Value ($000) $561 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 6,683 Value ($000) $731 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 91,576 Value ($000) $9,478 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 211,960 Value ($000) $20,774 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 348,529 Value ($000) $35,554 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 352,550 Value ($000) $27,619 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 373,931 Value ($000) $30,315 Avg Close $66.28 Range $54.75 - $76.21

Q3 2015

Shares 299,900 Value ($000) $26,112 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 226,175 Value ($000) $22,210 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 182,525 Value ($000) $18,318 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 112,700 Value ($000) $8,610 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 85,700 Value ($000) $5,864 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 177,650 Value ($000) $11,757 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 183,300 Value ($000) $10,780 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 169,850 Value ($000) $7,801 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 128,350 Value ($000) $4,776 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 110,300 Value ($000) $3,417 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,614	$8,164	$213.68	$182.19 - $234.93
Q3 2025	89,478	$20,377	$223.02	$201.41 - $239.24
Q2 2025	84,383	$18,437	$192.76	$146.07 - $219.19
Q1 2025	86,355	$16,413	$209.53	$181.06 - $250.74
Q4 2024	77,900	$14,144	$222.56	$200.94 - $250.75
Q3 2024	61,605	$14,786	$244.07	$214.12 - $288.03
Q2 2024	64,482	$17,345	$250.12	$206.49 - $278.07
Q1 2024	63,319	$15,688	$223.03	$194.56 - $255.06
Q4 2023	63,682	$14,626	$193.61	$160.64 - $229.97
Q3 2023	63,139	$12,623	$198.06	$183.92 - $215.63
Q2 2023	66,809	$13,674	$169.19	$147.67 - $196.91
Q1 2023	76,210	$14,212	$168.66	$144.73 - $186.90
Q4 2022	221,382	$34,985	$149.35	$124.25 - $169.88
Q3 2022	209,959	$30,971	$156.91	$131.30 - $176.95
Q2 2022	168,772	$24,983	$161.89	$135.96 - $184.58
Q1 2022	313,123	$57,953	$182.85	$156.34 - $217.64
Q4 2021	354,364	$80,716	$196.64	$168.51 - $221.72
Q3 2021	374,247	$73,304	$191.52	$170.45 - $210.82
Q2 2021	307,040	$63,165	$184.29	$167.03 - $198.94
Q1 2021	115,517	$23,259	$167.49	$142.98 - $192.65
Q4 2020	141,082	$22,433	$134.81	$115.78 - $152.92
Q3 2020	135,347	$16,893	$111.28	$101.79 - $121.18
Q2 2020	61,743	$7,041	$90.88	$66.17 - $110.91
Q1 2020	63,602	$5,275	$106.08	$53.05 - $126.25
Q4 2019	39,378	$5,011	$104.72	$91.88 - $117.13
Q3 2019	48,636	$5,308	$91.84	$84.43 - $100.70
Q2 2019	11,812	$1,152	$86.89	$78.21 - $97.25
Q1 2019	14,462	$1,278	$78.57	$63.96 - $87.77
Q4 2018	43,962	$3,222	$70.60	$60.44 - $77.88
Q3 2018	44,162	$3,777	$85.25	$75.16 - $99.08
Q2 2018	49,422	$5,401	$97.96	$80.72 - $108.63
Q1 2018	10,422	$1,219	$107.24	$101.80 - $111.91
Q4 2017	10,422	$1,362	$102.65	$98.97 - $105.04
Q3 2017	4,960	$561	$99.12	$96.86 - $100.77
Q2 2017	6,683	$731	$95.18	$91.67 - $97.73
Q1 2017	91,576	$9,478	$89.86	$85.31 - $92.82
Q4 2016	211,960	$20,774	$88.31	$85.20 - $95.57
Q3 2016	348,529	$35,554	$75.31	$66.68 - $92.99
Q2 2016	352,550	$27,619	$76.21	$65.42 - $83.97
Q1 2016	373,931	$30,315	$66.28	$54.75 - $76.21
Q3 2015	299,900	$26,112	$80.11	$64.03 - $89.90
Q2 2015	226,175	$22,210	$91.13	$83.04 - $101.31
Q1 2015	182,525	$18,318	$78.27	$64.16 - $96.42
Q4 2014	112,700	$8,610	$62.99	$47.82 - $69.62
Q3 2014	85,700	$5,864	$59.11	$53.16 - $65.60
Q2 2014	177,650	$11,757	$54.42	$48.70 - $59.89
Q1 2014	183,300	$10,780	$46.36	$37.70 - $53.75
Q4 2013	169,850	$7,801	$36.59	$31.18 - $41.16
Q3 2013	128,350	$4,776	$31.42	$27.53 - $35.07
Q2 2013	110,300	$3,417	$26.01	$21.91 - $28.48