NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 93,386 Value ($000) $20,270 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 41,042 Value ($000) $9,346 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 42,183 Value ($000) $9,217 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 75,132 Value ($000) $14,284 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 173,186 Value ($000) $35,996 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 459,961 Value ($000) $110,395 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 588,302 Value ($000) $158,306 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 552,451 Value ($000) $136,881 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 423,529 Value ($000) $97,276 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 547,986 Value ($000) $109,553 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 549,309 Value ($000) $112,433 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 403,939 Value ($000) $75,325 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 472,040 Value ($000) $74,596 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 497,541 Value ($000) $73,393 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 2,106,948 Value ($000) $311,893 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 2,415,560 Value ($000) $447,072 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 2,494,818 Value ($000) $568,281 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 2,268,039 Value ($000) $444,240 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 2,314,957 Value ($000) $476,232 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 2,268,368 Value ($000) $456,713 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 1,756,661 Value ($000) $279,327 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 1,584,496 Value ($000) $197,761 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 1,456,699 Value ($000) $166,122 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 556,834 Value ($000) $46,179 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 1,310,795 Value ($000) $166,812 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 1,133,914 Value ($000) $123,733 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 614,906 Value ($000) $60,021 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 220,593 Value ($000) $19,498 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 200,847 Value ($000) $14,718 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 86,744 Value ($000) $7,417 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 269,766 Value ($000) $29,477 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 270,184 Value ($000) $31,612 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 271,543 Value ($000) $31,795 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 268,788 Value ($000) $30,397 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 270,919 Value ($000) $29,651 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 200,241 Value ($000) $20,725 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 358,577 Value ($000) $35,144 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 353,081 Value ($000) $35,773 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 547,534 Value ($000) $42,894 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 741,517 Value ($000) $60,115 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 1,797,188 Value ($000) $151,495 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 1,220,252 Value ($000) $106,247 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 1,328,456 Value ($000) $130,465 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 2,629,376 Value ($000) $263,884 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 2,543,344 Value ($000) $194,312 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 1,215,397 Value ($000) $83,169 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 889,494 Value ($000) $58,867 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 956,593 Value ($000) $56,257 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 1,042,959 Value ($000) $47,903 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 517,280 Value ($000) $19,248 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 1,522,613 Value ($000) $47,231 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,386	$20,270	$213.68	$182.19 - $234.93
Q3 2025	41,042	$9,346	$223.02	$201.41 - $239.24
Q2 2025	42,183	$9,217	$192.76	$146.07 - $219.19
Q1 2025	75,132	$14,284	$209.53	$181.06 - $250.74
Q4 2024	173,186	$35,996	$222.56	$200.94 - $250.75
Q3 2024	459,961	$110,395	$244.07	$214.12 - $288.03
Q2 2024	588,302	$158,306	$250.12	$206.49 - $278.07
Q1 2024	552,451	$136,881	$223.03	$194.56 - $255.06
Q4 2023	423,529	$97,276	$193.61	$160.64 - $229.97
Q3 2023	547,986	$109,553	$198.06	$183.92 - $215.63
Q2 2023	549,309	$112,433	$169.19	$147.67 - $196.91
Q1 2023	403,939	$75,325	$168.66	$144.73 - $186.90
Q4 2022	472,040	$74,596	$149.35	$124.25 - $169.88
Q3 2022	497,541	$73,393	$156.91	$131.30 - $176.95
Q2 2022	2,106,948	$311,893	$161.89	$135.96 - $184.58
Q1 2022	2,415,560	$447,072	$182.85	$156.34 - $217.64
Q4 2021	2,494,818	$568,281	$196.64	$168.51 - $221.72
Q3 2021	2,268,039	$444,240	$191.52	$170.45 - $210.82
Q2 2021	2,314,957	$476,232	$184.29	$167.03 - $198.94
Q1 2021	2,268,368	$456,713	$167.49	$142.98 - $192.65
Q4 2020	1,756,661	$279,327	$134.81	$115.78 - $152.92
Q3 2020	1,584,496	$197,761	$111.28	$101.79 - $121.18
Q2 2020	1,456,699	$166,122	$90.88	$66.17 - $110.91
Q1 2020	556,834	$46,179	$106.08	$53.05 - $126.25
Q4 2019	1,310,795	$166,812	$104.72	$91.88 - $117.13
Q3 2019	1,133,914	$123,733	$91.84	$84.43 - $100.70
Q2 2019	614,906	$60,021	$86.89	$78.21 - $97.25
Q1 2019	220,593	$19,498	$78.57	$63.96 - $87.77
Q4 2018	200,847	$14,718	$70.60	$60.44 - $77.88
Q3 2018	86,744	$7,417	$85.25	$75.16 - $99.08
Q2 2018	269,766	$29,477	$97.96	$80.72 - $108.63
Q1 2018	270,184	$31,612	$107.24	$101.80 - $111.91
Q4 2017	271,543	$31,795	$102.65	$98.97 - $105.04
Q3 2017	268,788	$30,397	$99.12	$96.86 - $100.77
Q2 2017	270,919	$29,651	$95.18	$91.67 - $97.73
Q1 2017	200,241	$20,725	$89.86	$85.31 - $92.82
Q4 2016	358,577	$35,144	$88.31	$85.20 - $95.57
Q3 2016	353,081	$35,773	$75.31	$66.68 - $92.99
Q2 2016	547,534	$42,894	$76.21	$65.42 - $83.97
Q1 2016	741,517	$60,115	$66.28	$54.75 - $76.21
Q4 2015	1,797,188	$151,495	$76.05	$64.45 - $87.17
Q3 2015	1,220,252	$106,247	$80.11	$64.03 - $89.90
Q2 2015	1,328,456	$130,465	$91.13	$83.04 - $101.31
Q1 2015	2,629,376	$263,884	$78.27	$64.16 - $96.42
Q4 2014	2,543,344	$194,312	$62.99	$47.82 - $69.62
Q3 2014	1,215,397	$83,169	$59.11	$53.16 - $65.60
Q2 2014	889,494	$58,867	$54.42	$48.70 - $59.89
Q1 2014	956,593	$56,257	$46.36	$37.70 - $53.75
Q4 2013	1,042,959	$47,903	$36.59	$31.18 - $41.16
Q3 2013	517,280	$19,248	$31.42	$27.53 - $35.07
Q2 2013	1,522,613	$47,231	$26.01	$21.91 - $28.48