NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025

Shares 9,104 Value ($000) $1,976 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 7,018 Value ($000) $1,498 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,051 Value ($000) $230 Avg Close $192.76 Range $146.07 - $219.19

Q2 2022

Shares 13,996 Value ($000) $2,072 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 75,932 Value ($000) $14,053 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 42,495 Value ($000) $9,680 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 64,537 Value ($000) $12,641 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 47,748 Value ($000) $9,823 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 20,311 Value ($000) $4,089 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 10,920 Value ($000) $1,736 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 4,854 Value ($000) $606 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 3,647 Value ($000) $416 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 3,901 Value ($000) $324 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 3,458 Value ($000) $440 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 4,778 Value ($000) $521 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 6,921 Value ($000) $676 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 7,487 Value ($000) $661,776 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 7,341 Value ($000) $538 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 7,556 Value ($000) $646 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 10,443 Value ($000) $1,141 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 8,017 Value ($000) $938 Avg Close $107.24 Range $101.80 - $111.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,104	$1,976	$213.68	$182.19 - $234.93
Q3 2025	7,018	$1,498	$223.02	$201.41 - $239.24
Q2 2025	1,051	$230	$192.76	$146.07 - $219.19
Q2 2022	13,996	$2,072	$161.89	$135.96 - $184.58
Q1 2022	75,932	$14,053	$182.85	$156.34 - $217.64
Q4 2021	42,495	$9,680	$196.64	$168.51 - $221.72
Q3 2021	64,537	$12,641	$191.52	$170.45 - $210.82
Q2 2021	47,748	$9,823	$184.29	$167.03 - $198.94
Q1 2021	20,311	$4,089	$167.49	$142.98 - $192.65
Q4 2020	10,920	$1,736	$134.81	$115.78 - $152.92
Q3 2020	4,854	$606	$111.28	$101.79 - $121.18
Q2 2020	3,647	$416	$90.88	$66.17 - $110.91
Q1 2020	3,901	$324	$106.08	$53.05 - $126.25
Q4 2019	3,458	$440	$104.72	$91.88 - $117.13
Q3 2019	4,778	$521	$91.84	$84.43 - $100.70
Q2 2019	6,921	$676	$86.89	$78.21 - $97.25
Q1 2019	7,487	$661,776	$78.57	$63.96 - $87.77
Q4 2018	7,341	$538	$70.60	$60.44 - $77.88
Q3 2018	7,556	$646	$85.25	$75.16 - $99.08
Q2 2018	10,443	$1,141	$97.96	$80.72 - $108.63
Q1 2018	8,017	$938	$107.24	$101.80 - $111.91