BARCLAYS PLC

Holdings History for NXP Semiconductors N.V. - Common Stock (NXPI)

Symbol: NXPI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.2%	+0.05%	$495,634,151	2,283,397	+546,790	+31%	$217.06	Q4 2025
30 Sep 2025		0.15%	-0.02%	$395,477,511	1,736,607	-266,554	-13%	$227.73	Q3 2025
30 Jun 2025		0.18%	+0.04%	$437,670,648	2,003,161	+409,149	+26%	$218.49	Q2 2025
31 Mar 2025		0.14%	+0.01%	$302,959,000	1,594,012	+170,619		$190.06	Q1 2025
31 Dec 2024		0.15%	+0%	$295,853,000	1,423,393	+11,633	+0.82%	$207.85	Q4 2024
30 Sep 2024		0.15%	-0.02%	$338,836,000	1,411,760	-198,148	-12%	$240.01	Q3 2024
30 Jun 2024		0.2%	+0.01%	$433,207,000	1,609,908	+91,221	+6%	$269.09	Q2 2024
31 Mar 2024		0.17%	+0%	$376,286,000	1,518,687	+28,440	+1.9%	$247.77	Q1 2024
31 Dec 2023		0.18%	+0.05%	$342,280,000	1,490,247	+435,434	+41%	$229.68	Q4 2023
30 Sep 2023		0.14%	-0.01%	$210,878,000	1,054,813	-89,000	-7.8%	$199.92	Q3 2023
30 Jun 2023		0.15%	+0.07%	$234,116,000	1,143,813	+556,178	+95%	$204.68	Q2 2023
31 Mar 2023		0.11%	+0.01%	$109,579,000	587,635	+41,337	+7.6%	$186.47	Q1 2023
31 Mar 2023	call		-0%	$0	0	-17,000	-100%	$242.19	Q1 2023
31 Mar 2023	put		-0.01%	$0	0	-39,800	-100%	$242.19	Q1 2023
31 Dec 2022		0.07%	-0%	$86,331,000	546,298	-25,662	-4.5%	$158.03	Q4 2022
31 Dec 2022	call	0%	+0%	$2,687,000	17,000	+17,000	NEW	$158.06	Q4 2022
31 Dec 2022	put	0.01%	+0.01%	$6,289,000	39,800	+39,800	NEW	$158.02	Q4 2022
30 Sep 2022		0.09%	+0.02%	$84,368,000	571,960	+101,278	+22%	$147.51	Q3 2022
30 Jun 2022		0.08%	-0.06%	$69,674,000	470,682	-365,642	-44%	$148.03	Q2 2022
31 Mar 2022		0.12%	-0.03%	$154,787,000	836,324	-193,288	-19%	$185.08	Q1 2022
31 Mar 2022	call		-0.01%	$0	0	-35,000	-100%	$242.19	Q1 2022
31 Mar 2022	put		-0.01%	$0	0	-67,500	-100%	$242.19	Q1 2022
31 Dec 2021		0.14%	+0.07%	$234,523,000	1,029,612	+469,624	+84%	$227.78	Q4 2021
31 Dec 2021	call	0.01%	0%	$7,972,000	35,000	0		$227.77	Q4 2021
31 Dec 2021	put	0.01%	+0.01%	$15,375,000	67,500	+35,000	+108%	$227.78	Q4 2021
30 Sep 2021		0.08%	-0.03%	$109,683,000	559,988	-217,501	-28%	$195.87	Q3 2021
30 Sep 2021	call	0.01%	+0.01%	$6,855,000	35,000	+35,000	NEW	$195.86	Q3 2021
30 Sep 2021	put	0.01%	+0.01%	$6,366,000	32,500	+32,500	NEW	$195.88	Q3 2021
30 Jun 2021		0.13%	+0.01%	$159,944,000	777,489	+35,522	+4.8%	$205.72	Q2 2021
30 Jun 2021	put		-0.01%	$0	0	-45,000	-100%	$242.19	Q2 2021
31 Mar 2021		0.14%	+0.07%	$149,389,000	741,967	+370,100	+100%	$201.34	Q1 2021
31 Mar 2021	call		-0%	$0	0	-26,100	-100%	$242.19	Q1 2021
31 Mar 2021	put	0.01%	-0.01%	$9,060,000	45,000	-41,800	-48%	$201.33	Q1 2021
31 Dec 2020		0.07%	+0.03%	$59,129,000	371,867	+173,789	+88%	$159.01	Q4 2020
31 Dec 2020	call	0%	-0%	$4,150,000	26,100	-1,500	-5.4%	$159.00	Q4 2020
31 Dec 2020	put	0.01%	+0.01%	$13,802,000	86,800	+45,000	+108%	$159.01	Q4 2020
30 Sep 2020		0.03%	-0.06%	$24,722,000	198,078	-422,688	-68%	$124.81	Q3 2020
30 Sep 2020	call	0%	-0.08%	$3,445,000	27,600	-531,700	-95%	$124.82	Q3 2020
30 Sep 2020	put	0.01%	-0.15%	$5,217,000	41,800	-1,031,900	-96%	$124.81	Q3 2020
30 Jun 2020		0.12%	-0%	$70,793,000	620,766	-20,756	-3.2%	$114.04	Q2 2020
30 Jun 2020	call	0.09%	-0.01%	$63,783,000	559,300	-47,800	-7.9%	$114.04	Q2 2020
30 Jun 2020	put	0.18%	+0.08%	$122,445,000	1,073,700	+465,200	+76%	$114.04	Q2 2020
31 Mar 2020			0%	$1,000	18	0		$55.56 ^*	Q1 2020
31 Mar 2020		0.09%	+0%	$53,201,000	641,522	+14,347	+2.3%	$82.93	Q1 2020
31 Mar 2020	call	0.08%	+0.06%	$50,347,000	607,100	+441,300	+266%	$82.93	Q1 2020
31 Mar 2020	put	0.08%	+0.02%	$50,463,000	608,500	+174,000	+40%	$82.93	Q1 2020
31 Dec 2019		0.09%	-0.06%	$79,815,000	627,175	-406,240	-39%	$127.26	Q4 2019
31 Dec 2019	call	0.02%	-0.09%	$21,100,000	165,800	-641,600	-79%	$127.26	Q4 2019
31 Dec 2019	put	0.06%	-0.05%	$55,294,000	434,500	-347,200	-44%	$127.26	Q4 2019
30 Sep 2019		0.14%	-0.01%	$112,767,000	1,033,415	-102,561	-9%	$109.12	Q3 2019
30 Sep 2019	call	0.11%	+0.09%	$88,103,000	807,400	+666,200	+472%	$109.12	Q3 2019
30 Sep 2019	put	0.1%	+0.06%	$85,298,000	781,700	+461,000	+144%	$109.12	Q3 2019
30 Jun 2019		0.13%	+0.07%	$110,881,000	1,135,976	+618,765	+120%	$97.61	Q2 2019
30 Jun 2019	call	0.02%	-0.04%	$13,782,000	141,200	-323,600	-70%	$97.61	Q2 2019
30 Jun 2019	put	0.04%	+0.02%	$31,304,000	320,700	+117,300	+58%	$97.61	Q2 2019
31 Mar 2019		0.06%	+0.02%	$45,717,000	517,211	+177,787	+52%	$88.39	Q1 2019
31 Mar 2019			0%	$2,000	18	0		$111.11 ^*	Q1 2019
31 Mar 2019	call	0.06%	+0.01%	$41,084,000	464,800	+69,600	+18%	$88.39	Q1 2019
31 Mar 2019	put	0.02%	+0.02%	$17,979,000	203,400	+181,500	+829%	$88.39	Q1 2019
31 Dec 2018			0%	$1,000	18	0		$55.56 ^*	Q4 2018
31 Dec 2018		0.04%	-0.05%	$24,873,000	339,424	-398,516	-54%	$73.28	Q4 2018
31 Dec 2018	call	0.04%	-0%	$28,960,000	395,200	-21,100	-5.1%	$73.28	Q4 2018
31 Dec 2018	put	0%	-0.01%	$1,605,000	21,900	-48,400	-69%	$73.29	Q4 2018
30 Sep 2018		0.09%	+0.02%	$63,094,000	737,940	+149,608	+25%	$85.50	Q3 2018
30 Sep 2018			0%	$2,000	18	0		$111.11 ^*	Q3 2018
30 Sep 2018	call	0.05%	+0.05%	$35,594,000	416,300	+416,200	+416200%	$85.50	Q3 2018
30 Sep 2018	put	0.01%	+0.01%	$6,011,000	70,300	+68,500	+3806%	$85.50	Q3 2018
30 Jun 2018		0.11%	+0.01%	$64,287,000	588,332	+57,777	+11%	$109.27	Q2 2018
30 Jun 2018	call	0%	0%	$11,000	100	0		$110.00	Q2 2018
30 Jun 2018	put	0%	0%	$197,000	1,800	0		$109.44	Q2 2018
31 Mar 2018		0.09%	+0.01%	$62,076,000	530,555	+62,738	+13%	$117.00	Q1 2018
31 Mar 2018	call	0%	-0%	$12,000	100	-15,700	-99%	$120.00	Q1 2018
31 Mar 2018	put	0%	-0%	$211,000	1,800	-17,600	-91%	$117.22	Q1 2018
31 Dec 2017		0.09%	-0.02%	$54,777,000	467,817	-109,326	-19%	$117.09	Q4 2017
31 Dec 2017	call	0%	0%	$1,850,000	15,800	0		$117.09	Q4 2017
31 Dec 2017	put	0%	0%	$2,272,000	19,400	0		$117.11	Q4 2017
30 Sep 2017		0.15%	+0.02%	$65,269,000	577,143	+66,044	+13%	$113.09	Q3 2017
30 Sep 2017	call	0%	-0%	$1,787,000	15,800	-1,400	-8.1%	$113.10	Q3 2017
30 Sep 2017	put	0%	0%	$2,194,000	19,400	0		$113.09	Q3 2017
30 Jun 2017		0.13%	-0.01%	$55,938,000	511,099	-38,750	-7%	$109.45	Q2 2017
30 Jun 2017	call	0%	-0%	$1,883,000	17,200	-4,800	-22%	$109.48	Q2 2017
30 Jun 2017	put	0%	-0%	$2,123,000	19,400	-11,600	-37%	$109.43	Q2 2017
31 Mar 2017		0.13%	-0.01%	$56,911,000	549,849	-33,544	-5.7%	$103.50	Q1 2017
31 Mar 2017	call	0%	-0.06%	$2,277,000	22,000	-306,270	-93%	$103.50	Q1 2017
31 Mar 2017	put	0.01%	-0.01%	$3,209,000	31,000	-35,240	-53%	$103.52	Q1 2017
31 Dec 2016		0.17%	+0.01%	$57,178,000	583,393	+36,690	+6.7%	$98.01	Q4 2016
31 Dec 2016	call	0.05%	-0.01%	$32,174,000	328,270	-43,300	-12%	$98.01	Q4 2016
31 Dec 2016	put	0.01%	+0%	$6,492,000	66,240	+9,900	+18%	$98.01	Q4 2016
30 Sep 2016		0.18%	-0.02%	$55,768,000	546,703	-51,280	-8.6%	$102.01	Q3 2016
30 Sep 2016	call	0.06%	+0.05%	$37,904,000	371,570	+273,100	+277%	$102.01	Q3 2016
30 Sep 2016	put	0.01%	+0%	$5,747,000	56,340	+8,500	+18%	$102.01	Q3 2016
30 Jun 2016		0.15%	+0.05%	$46,846,000	597,983	+182,187	+44%	$78.34	Q2 2016
30 Jun 2016	call	0.02%	-0%	$7,714,000	98,470	-3,750	-3.7%	$78.34	Q2 2016
30 Jun 2016	put	0.01%	-0.01%	$3,748,000	47,840	-60,900	-56%	$78.34	Q2 2016
31 Mar 2016		0.11%	-0%	$33,680,000	415,796	-62	-0.01%	$81.00	Q1 2016
31 Mar 2016	call	0.02%	-0.01%	$8,280,000	102,220	-66,410	-39%	$81.00	Q1 2016
31 Mar 2016	put	0.02%	+0.01%	$8,808,000	108,740	+24,580	+29%	$81.00	Q1 2016
31 Dec 2015		0.1%	-0%	$34,932,000	415,858	-1,250	-0.3%	$84.00	Q4 2015
31 Dec 2015	call	0.03%	-0.02%	$14,165,000	168,630	-90,270	-35%	$84.00	Q4 2015
31 Dec 2015	put	0.01%	-0.02%	$7,069,000	84,160	-123,740	-60%	$83.99	Q4 2015
30 Sep 2015		0.1%	+0%	$36,288,000	417,108	+16,789	+4.2%	$87.00	Q3 2015
30 Sep 2015	call	0.05%	+0.02%	$22,524,000	258,900	+119,600	+86%	$87.00	Q3 2015
30 Sep 2015	put	0.04%	+0.02%	$18,087,000	207,900	+130,100	+167%	$87.00	Q3 2015
30 Jun 2015		0.09%	+0.01%	$39,228,000	400,319	+39,145	+11%	$97.99	Q2 2015
30 Jun 2015	call	0.03%	-0%	$13,652,000	139,300	-400	-0.29%	$98.00	Q2 2015
30 Jun 2015	put	0.02%	+0%	$7,624,000	77,800	+2,100	+2.8%	$97.99	Q2 2015
31 Mar 2015		0.08%	+0.01%	$36,118,000	361,174	+43,766	+14%	$100.00	Q1 2015
31 Mar 2015	call	0.03%	+0.03%	$13,970,000	139,700	+105,200	+305%	$100.00	Q1 2015
31 Mar 2015	put	0.02%	-0.02%	$7,570,000	75,700	-63,300	-46%	$100.00	Q1 2015
31 Dec 2014		0.04%	+0.02%	$24,123,000	317,408	+111,715	+54%	$76.00	Q4 2014
31 Dec 2014	call	0.01%	-0.01%	$2,622,000	34,500	-75,800	-69%	$76.00	Q4 2014
31 Dec 2014	put	0.02%	-0.08%	$10,564,000	139,000	-503,700	-78%	$76.00	Q4 2014
30 Sep 2014		0.03%	+0.01%	$13,990,000	205,693	+94,478	+85%	$68.01	Q3 2014
30 Sep 2014	call	0.01%	-0.07%	$7,500,000	110,300	-525,100	-83%	$68.00	Q3 2014
30 Sep 2014	put	0.09%	+0.04%	$43,703,000	642,700	+266,800	+71%	$68.00	Q3 2014
30 Jun 2014		0.01%	+0%	$7,343,000	111,215	+20,660	+23%	$66.03	Q2 2014
30 Jun 2014	call	0.09%	+0.08%	$41,937,000	635,400	+565,500	+809%	$66.00	Q2 2014
30 Jun 2014	put	0.06%	+0.05%	$24,810,000	375,900	+342,900	+1039%	$66.00	Q2 2014
31 Mar 2014		0.01%	-0.05%	$5,255,000	90,555	-393,411	-81%	$58.03	Q1 2014
31 Mar 2014	call	0.01%	+0.01%	$4,054,000	69,900	+47,100	+207%	$58.00	Q1 2014
31 Mar 2014	put	0.01%	+0%	$1,914,000	33,000	+3,800	+13%	$58.00	Q1 2014
31 Dec 2013		0.04%	0%	$21,780,000	483,966	0		$45.00	Q4 2013
31 Dec 2013	call	0%	0%	$1,026,000	22,800	0		$45.00	Q4 2013
31 Dec 2013	put	0%	0%	$1,314,000	29,200	0		$45.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.