FMR LLC

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

Symbol: NXPI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%	+0%	$5.21B	25.1M	+86,716	+0.35%	$207.85	Q4 2024
9/30/2024	0.37%	-0.01%	$6B	25M	-544,320	-2.13%	$240.01	Q3 2024
6/30/2024	0.44%	0%	$6.87B	25.5M	-77,456	-0.3%	$269.09	Q2 2024
3/31/2024	0.43%	0%	$6.35B	25.6M	-130,369	-0.51%	$247.77	Q1 2024
12/31/2023	0.45%	0%	$5.91B	25.8M	-29,654	-0.12%	$229.68	Q4 2023
9/30/2023	0.45%	+0%	$5.15B	25.8M	+91,453	+0.36%	$199.92	Q3 2023
6/30/2023	0.44%	+0.01%	$5.26B	25.7M	+397,724	+1.57%	$204.68	Q2 2023
3/31/2023	0.43%	+0.03%	$4.72B	25.3M	+1,898,766	+8.12%	$186.48	Q1 2023
12/31/2022	0.37%	+0.01%	$3.7B	23.4M	+648,790	+2.85%	$158.03	Q4 2022
9/30/2022	0.35%	+0.01%	$3.35B	22.7M	+933,716	+4.28%	$147.51	Q3 2022
6/30/2022	0.32%	+0.01%	$3.23B	21.8M	+456,739	+2.14%	$148.03	Q2 2022
3/31/2022			$1K	7			$142.86^*	Q1 2022
3/31/2022	0.32%	+0.03%	$3.95B	21.4M	+1,809,357	+9.26%	$185.08	Q1 2022
12/31/2021	0.33%	-0.01%	$4.45B	19.5M	-607,838	-3.02%	$227.78	Q4 2021
9/30/2021	0.31%	-0.04%	$3.95B	20.2M	-2,800,388	-12.2%	$195.87	Q3 2021
6/30/2021	0.37%	-0.07%	$4.72B	23M	-4,442,224	-16.2%	$205.72	Q2 2021
3/31/2021	0.47%	0%	$5.52B	27.4M	-243,469	-0.88%	$201.34	Q1 2021
12/31/2020	0.39%	0%	$4.39B	27.6M	-283,889	-1.02%	$159.01	Q4 2020
9/30/2020	0.35%	+0%	$3.48B	27.9M	+30,964	+0.11%	$124.81	Q3 2020
6/30/2020	0.35%	0%	$3.18B	27.9M	-78,188	-0.28%	$114.04	Q2 2020
3/31/2020	0.32%	+0.04%	$2.32B	28M	+3,308,294	+13.4%	$82.93	Q1 2020
12/31/2019	0.35%	+0.03%	$3.14B	24.7M	+2,017,279	+8.91%	$127.26	Q4 2019
9/30/2019	0.3%	-0.02%	$2.47B	22.6M	-1,733,370	-7.11%	$109.12	Q3 2019
6/30/2019	0.28%	+0.02%	$2.38B	24.4M	+1,742,221	+7.7%	$97.61	Q2 2019
3/31/2019	0.24%	+0.13%	$2B	22.6M	+12,100,975	+115%	$88.39	Q1 2019
12/31/2018	0.11%	+0.05%	$772M	10.5M	+5,029,844	+91.4%	$73.28	Q4 2018
9/30/2018	0.05%	+0.02%	$471M	5.5M	+1,837,748	+50.1%	$85.50	Q3 2018
6/30/2018	0.05%	+0%	$401M	3.67M	+330,908	+9.92%	$109.27	Q2 2018
3/31/2018	0.05%	+0%	$390M	3.33M	+76,364	+2.34%	$117.00	Q1 2018
12/31/2017	0.04%	-0.01%	$381M	3.26M	-706,701	-17.8%	$117.09	Q4 2017
9/30/2017	0.05%	+0%	$448M	3.96M	+304,073	+8.31%	$113.09	Q3 2017
6/30/2017	0.05%	-0.1%	$401M	3.66M	-7,094,095	-66%	$109.45	Q2 2017
3/31/2017	0.14%	-0.02%	$1.11B	10.8M	-1,353,278	-11.2%	$103.50	Q1 2017
12/31/2016	0.16%	-0.13%	$1.19B	12.1M	-10,116,827	-45.5%	$98.01	Q4 2016
9/30/2016	0.3%	0%	$2.27B	22.2M	-349,089	-1.55%	$102.01	Q3 2016
6/30/2016	0.24%	-0.03%	$1.77B	22.6M	-2,681,547	-10.6%	$78.34	Q2 2016
3/31/2016	0.28%	+0.04%	$2.05B	25.3M	+3,252,416	+14.8%	$81.07	Q1 2016
12/31/2015	0.25%	+0.08%	$1.85B	22M	+6,841,990	+45.1%	$84.25	Q4 2015
9/30/2015	0.19%	-0.02%	$1.32B	15.2M	-1,244,928	-7.59%	$87.07	Q3 2015
6/30/2015	0.21%	-0.06%	$1.61B	16.4M	-4,619,377	-22%	$98.20	Q2 2015
3/31/2015	0.27%	-0.02%	$2.11B	21M	-1,771,246	-7.77%	$100.36	Q1 2015
12/31/2014	0.23%	-0.02%	$1.74B	22.8M	-1,934,606	-7.82%	$76.40	Q4 2014
9/30/2014	0.23%	0%	$1.69B	24.7M	-10,033	-0.04%	$68.43	Q3 2014
6/30/2014	0.22%	+0%	$1.64B	24.7M	+35,804	+0.14%	$66.18	Q2 2014
3/31/2014	0.2%	+0.02%	$1.45B	24.7M	+3,007,620	+13.9%	$58.81	Q1 2014
12/31/2013	0.14%		$997M	21.7M			$45.93	Q4 2013

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Showing 1 to 46 of 46 entries

* 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.