NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 228,220 Value ($000) $49,538 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 210,735 Value ($000) $47,991 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 212,998 Value ($000) $46,538 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 212,630 Value ($000) $40,412 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 214,298 Value ($000) $44,542 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 218,122 Value ($000) $52,352 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 221,567 Value ($000) $59,621 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 226,459 Value ($000) $56,110 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 233,287 Value ($000) $53,581 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 240,333 Value ($000) $48,047 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 324,201 Value ($000) $66,357 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 335,433 Value ($000) $62,550 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 352,800 Value ($000) $56 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 361,506 Value ($000) $53,326 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 370,370 Value ($000) $54,826 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 376,483 Value ($000) $69,679 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 382,914 Value ($000) $87,220 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 392,098 Value ($000) $76,800 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 404,968 Value ($000) $83,310 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 434,213 Value ($000) $87,424 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 442,722 Value ($000) $70,397 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 461,854 Value ($000) $57,644 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 476,835 Value ($000) $54,378 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 494,748 Value ($000) $41,029 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 1,495,268 Value ($000) $145,953 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 1,494,521 Value ($000) $163,082 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 1,495,268 Value ($000) $145,953 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 1,505,308 Value ($000) $133,054 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 1,468,826 Value ($000) $107,636 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 1,514,994 Value ($000) $129,532 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 378,515 Value ($000) $41,360 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 296,102 Value ($000) $34,644 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 353,619 Value ($000) $41,405 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 422,807 Value ($000) $47,815 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 451,368 Value ($000) $49,402 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 491,979 Value ($000) $50,920 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 464,970 Value ($000) $45,572 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 468,349 Value ($000) $47,776 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 75,495 Value ($000) $5,914 Avg Close $76.21 Range $65.42 - $83.97

Q4 2014

Shares 396,290 Value ($000) $30,277 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 359,692 Value ($000) $24,614 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 355,960 Value ($000) $23,557 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 348,515 Value ($000) $20,496 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 330,615 Value ($000) $15,185 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 89,606 Value ($000) $3,334 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 85,402 Value ($000) $2,649 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,220	$49,538	$213.68	$182.19 - $234.93
Q3 2025	210,735	$47,991	$223.02	$201.41 - $239.24
Q2 2025	212,998	$46,538	$192.76	$146.07 - $219.19
Q1 2025	212,630	$40,412	$209.53	$181.06 - $250.74
Q4 2024	214,298	$44,542	$222.56	$200.94 - $250.75
Q3 2024	218,122	$52,352	$244.07	$214.12 - $288.03
Q2 2024	221,567	$59,621	$250.12	$206.49 - $278.07
Q1 2024	226,459	$56,110	$223.03	$194.56 - $255.06
Q4 2023	233,287	$53,581	$193.61	$160.64 - $229.97
Q3 2023	240,333	$48,047	$198.06	$183.92 - $215.63
Q2 2023	324,201	$66,357	$169.19	$147.67 - $196.91
Q1 2023	335,433	$62,550	$168.66	$144.73 - $186.90
Q4 2022	352,800	$56	$149.35	$124.25 - $169.88
Q3 2022	361,506	$53,326	$156.91	$131.30 - $176.95
Q2 2022	370,370	$54,826	$161.89	$135.96 - $184.58
Q1 2022	376,483	$69,679	$182.85	$156.34 - $217.64
Q4 2021	382,914	$87,220	$196.64	$168.51 - $221.72
Q3 2021	392,098	$76,800	$191.52	$170.45 - $210.82
Q2 2021	404,968	$83,310	$184.29	$167.03 - $198.94
Q1 2021	434,213	$87,424	$167.49	$142.98 - $192.65
Q4 2020	442,722	$70,397	$134.81	$115.78 - $152.92
Q3 2020	461,854	$57,644	$111.28	$101.79 - $121.18
Q2 2020	476,835	$54,378	$90.88	$66.17 - $110.91
Q1 2020	494,748	$41,029	$106.08	$53.05 - $126.25
Q4 2019	1,495,268	$145,953	$104.72	$91.88 - $117.13
Q3 2019	1,494,521	$163,082	$91.84	$84.43 - $100.70
Q2 2019	1,495,268	$145,953	$86.89	$78.21 - $97.25
Q1 2019	1,505,308	$133,054	$78.57	$63.96 - $87.77
Q4 2018	1,468,826	$107,636	$70.60	$60.44 - $77.88
Q3 2018	1,514,994	$129,532	$85.25	$75.16 - $99.08
Q2 2018	378,515	$41,360	$97.96	$80.72 - $108.63
Q1 2018	296,102	$34,644	$107.24	$101.80 - $111.91
Q4 2017	353,619	$41,405	$102.65	$98.97 - $105.04
Q3 2017	422,807	$47,815	$99.12	$96.86 - $100.77
Q2 2017	451,368	$49,402	$95.18	$91.67 - $97.73
Q1 2017	491,979	$50,920	$89.86	$85.31 - $92.82
Q4 2016	464,970	$45,572	$88.31	$85.20 - $95.57
Q3 2016	468,349	$47,776	$75.31	$66.68 - $92.99
Q2 2016	75,495	$5,914	$76.21	$65.42 - $83.97
Q4 2014	396,290	$30,277	$62.99	$47.82 - $69.62
Q3 2014	359,692	$24,614	$59.11	$53.16 - $65.60
Q2 2014	355,960	$23,557	$54.42	$48.70 - $59.89
Q1 2014	348,515	$20,496	$46.36	$37.70 - $53.75
Q4 2013	330,615	$15,185	$36.59	$31.18 - $41.16
Q3 2013	89,606	$3,334	$31.42	$27.53 - $35.07
Q2 2013	85,402	$2,649	$26.01	$21.91 - $28.48