NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 240,449 Value ($000) $52,192 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 58,169 Value ($000) $13,247 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 171,378 Value ($000) $37,444 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 211,832 Value ($000) $40,261 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 436,227 Value ($000) $90,670 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 418,286 Value ($000) $100,393 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 2,451 Value ($000) $660 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 634,895 Value ($000) $157,308 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 16,543 Value ($000) $3,800 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 45,382 Value ($000) $9,073 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 193,986 Value ($000) $39,705 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 920,708 Value ($000) $171,689 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 164,163 Value ($000) $25,943 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 1,882,462 Value ($000) $277,682 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 805,184 Value ($000) $119,191 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 245,385 Value ($000) $45,416 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 59,561 Value ($000) $13,567 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 246,284 Value ($000) $48,239 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 652,752 Value ($000) $134,284 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 725,046 Value ($000) $145,980 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 1,535,285 Value ($000) $244,125 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 157,642 Value ($000) $19,675 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 2,046,108 Value ($000) $233,338 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 1,837,789 Value ($000) $152,408 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 3,128,995 Value ($000) $398,196 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 2,376,031 Value ($000) $259,272 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 2,665,920 Value ($000) $260,220 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 5,404,297 Value ($000) $477,685 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 2,049,471 Value ($000) $150,185 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 662,435 Value ($000) $56,639 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 1,674,059 Value ($000) $182,924 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 34,880 Value ($000) $4,081 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 2,430,949 Value ($000) $284,640 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 3,036,599 Value ($000) $343,409 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 1,543,832 Value ($000) $168,972 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 1,596,724 Value ($000) $165,261 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 1,023,256 Value ($000) $100,289 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 2,544,477 Value ($000) $259,562 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 360,901 Value ($000) $28,273 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 1,569,099 Value ($000) $127,207 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 4,080,501 Value ($000) $343,782 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 4,821,028 Value ($000) $419,767 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 1,927,952 Value ($000) $189,324 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 2,219,638 Value ($000) $222,763 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 788,843 Value ($000) $60,268 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 1,124,509 Value ($000) $76,950 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 1,705,609 Value ($000) $112,877 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 1,479,578 Value ($000) $87,015 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 1,269,218 Value ($000) $58,295 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 2,898,995 Value ($000) $107,872 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 1,239,511 Value ($000) $38,400 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,449	$52,192	$213.68	$182.19 - $234.93
Q3 2025	58,169	$13,247	$223.02	$201.41 - $239.24
Q2 2025	171,378	$37,444	$192.76	$146.07 - $219.19
Q1 2025	211,832	$40,261	$209.53	$181.06 - $250.74
Q4 2024	436,227	$90,670	$222.56	$200.94 - $250.75
Q3 2024	418,286	$100,393	$244.07	$214.12 - $288.03
Q2 2024	2,451	$660	$250.12	$206.49 - $278.07
Q1 2024	634,895	$157,308	$223.03	$194.56 - $255.06
Q4 2023	16,543	$3,800	$193.61	$160.64 - $229.97
Q3 2023	45,382	$9,073	$198.06	$183.92 - $215.63
Q2 2023	193,986	$39,705	$169.19	$147.67 - $196.91
Q1 2023	920,708	$171,689	$168.66	$144.73 - $186.90
Q4 2022	164,163	$25,943	$149.35	$124.25 - $169.88
Q3 2022	1,882,462	$277,682	$156.91	$131.30 - $176.95
Q2 2022	805,184	$119,191	$161.89	$135.96 - $184.58
Q1 2022	245,385	$45,416	$182.85	$156.34 - $217.64
Q4 2021	59,561	$13,567	$196.64	$168.51 - $221.72
Q3 2021	246,284	$48,239	$191.52	$170.45 - $210.82
Q2 2021	652,752	$134,284	$184.29	$167.03 - $198.94
Q1 2021	725,046	$145,980	$167.49	$142.98 - $192.65
Q4 2020	1,535,285	$244,125	$134.81	$115.78 - $152.92
Q3 2020	157,642	$19,675	$111.28	$101.79 - $121.18
Q2 2020	2,046,108	$233,338	$90.88	$66.17 - $110.91
Q1 2020	1,837,789	$152,408	$106.08	$53.05 - $126.25
Q4 2019	3,128,995	$398,196	$104.72	$91.88 - $117.13
Q3 2019	2,376,031	$259,272	$91.84	$84.43 - $100.70
Q2 2019	2,665,920	$260,220	$86.89	$78.21 - $97.25
Q1 2019	5,404,297	$477,685	$78.57	$63.96 - $87.77
Q4 2018	2,049,471	$150,185	$70.60	$60.44 - $77.88
Q3 2018	662,435	$56,639	$85.25	$75.16 - $99.08
Q2 2018	1,674,059	$182,924	$97.96	$80.72 - $108.63
Q1 2018	34,880	$4,081	$107.24	$101.80 - $111.91
Q4 2017	2,430,949	$284,640	$102.65	$98.97 - $105.04
Q3 2017	3,036,599	$343,409	$99.12	$96.86 - $100.77
Q2 2017	1,543,832	$168,972	$95.18	$91.67 - $97.73
Q1 2017	1,596,724	$165,261	$89.86	$85.31 - $92.82
Q4 2016	1,023,256	$100,289	$88.31	$85.20 - $95.57
Q3 2016	2,544,477	$259,562	$75.31	$66.68 - $92.99
Q2 2016	360,901	$28,273	$76.21	$65.42 - $83.97
Q1 2016	1,569,099	$127,207	$66.28	$54.75 - $76.21
Q4 2015	4,080,501	$343,782	$76.05	$64.45 - $87.17
Q3 2015	4,821,028	$419,767	$80.11	$64.03 - $89.90
Q2 2015	1,927,952	$189,324	$91.13	$83.04 - $101.31
Q1 2015	2,219,638	$222,763	$78.27	$64.16 - $96.42
Q4 2014	788,843	$60,268	$62.99	$47.82 - $69.62
Q3 2014	1,124,509	$76,950	$59.11	$53.16 - $65.60
Q2 2014	1,705,609	$112,877	$54.42	$48.70 - $59.89
Q1 2014	1,479,578	$87,015	$46.36	$37.70 - $53.75
Q4 2013	1,269,218	$58,295	$36.59	$31.18 - $41.16
Q3 2013	2,898,995	$107,872	$31.42	$27.53 - $35.07
Q2 2013	1,239,511	$38,400	$26.01	$21.91 - $28.48