NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 103,000 Value ($000) $22,357 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 212,352 Value ($000) $48,359 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 228,354 Value ($000) $49,893 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 246,106 Value ($000) $46,775 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 233,820 Value ($000) $48,599 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 192,423 Value ($000) $46,183 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 259,463 Value ($000) $69,819 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 247,863 Value ($000) $61,413 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 215,863 Value ($000) $49,579 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 214,463 Value ($000) $42,875 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 213,950 Value ($000) $43,791 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 212,203 Value ($000) $39,571 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 245,180 Value ($000) $38,746 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 177,726 Value ($000) $26,216 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 96,352 Value ($000) $14,263 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 96,352 Value ($000) $17,833 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 94,352 Value ($000) $21,491 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 114,000 Value ($000) $22,329 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 225,000 Value ($000) $46,287 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 185,000 Value ($000) $37,248 Avg Close $167.49 Range $142.98 - $192.65

Q4 2016

Shares 25,000 Value ($000) $2,450 Avg Close $88.31 Range $85.20 - $95.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,000	$22,357	$213.68	$182.19 - $234.93
Q3 2025	212,352	$48,359	$223.02	$201.41 - $239.24
Q2 2025	228,354	$49,893	$192.76	$146.07 - $219.19
Q1 2025	246,106	$46,775	$209.53	$181.06 - $250.74
Q4 2024	233,820	$48,599	$222.56	$200.94 - $250.75
Q3 2024	192,423	$46,183	$244.07	$214.12 - $288.03
Q2 2024	259,463	$69,819	$250.12	$206.49 - $278.07
Q1 2024	247,863	$61,413	$223.03	$194.56 - $255.06
Q4 2023	215,863	$49,579	$193.61	$160.64 - $229.97
Q3 2023	214,463	$42,875	$198.06	$183.92 - $215.63
Q2 2023	213,950	$43,791	$169.19	$147.67 - $196.91
Q1 2023	212,203	$39,571	$168.66	$144.73 - $186.90
Q4 2022	245,180	$38,746	$149.35	$124.25 - $169.88
Q3 2022	177,726	$26,216	$156.91	$131.30 - $176.95
Q2 2022	96,352	$14,263	$161.89	$135.96 - $184.58
Q1 2022	96,352	$17,833	$182.85	$156.34 - $217.64
Q4 2021	94,352	$21,491	$196.64	$168.51 - $221.72
Q3 2021	114,000	$22,329	$191.52	$170.45 - $210.82
Q2 2021	225,000	$46,287	$184.29	$167.03 - $198.94
Q1 2021	185,000	$37,248	$167.49	$142.98 - $192.65
Q4 2016	25,000	$2,450	$88.31	$85.20 - $95.57