MORGAN STANLEY

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	0.04%	+0%	$516M	2.48M	+129,358	+5.5%	$207.85	Q4 2024
9/30/2024	0.04%	0%	$565M	2.35M	-62,813	-2.6%	$240.01	Q3 2024
6/30/2024	0.05%	0%	$650M	2.42M	-96,860	-3.86%	$269.09	Q2 2024
3/31/2024	0.05%	+0.01%	$622M	2.51M	+326,802	+15%	$247.77	Q1 2024
12/31/2023	0.04%	0%	$502M	2.19M	-452	-0.02%	$229.68	Q4 2023
9/30/2023	0.04%	+0%	$437M	2.19M	+119,183	+5.77%	$199.92	Q3 2023
6/30/2023	0.04%	+0%	$423M	2.07M	+69,723	+3.49%	$204.68	Q2 2023
3/31/2023	0.04%	0%	$372M	2M	-158,821	-7.37%	$186.48	Q1 2023
12/31/2022	0.04%	+0%	$341M	2.16M	+206,718	+10.6%	$158.03	Q4 2022
9/30/2022	0.04%	-0.01%	$288M	1.95M	-401,676	-17.1%	$147.51	Q3 2022
6/30/2022	0.05%	+0.02%	$348M	2.35M	+830,626	+54.6%	$148.03	Q2 2022
3/31/2022	0.04%	+0.01%	$281M	1.52M	+214,438	+16.4%	$185.08	Q1 2022
12/31/2021			$2K	7			$285.71^*	Q4 2021
12/31/2021	0.04%	+0%	$297M	1.31M	+16,268	+1.26%	$227.78	Q4 2021
9/30/2021			$1K	7			$142.86^*	Q3 2021
9/30/2021	0.03%	+0%	$253M	1.29M	+18,985	+1.49%	$195.87	Q3 2021
6/30/2021	0.03%	+0.01%	$261M	1.27M	+266,336	+26.5%	$205.72	Q2 2021
3/31/2021	0.03%	-0.01%	$202M	1M	-480,663	-32.4%	$201.34	Q1 2021
12/31/2020	0.04%	+0.01%	$236M	1.48M	+582,526	+64.6%	$159.01	Q4 2020
9/30/2020	0.02%	0%	$113M	902K	-67,495	-6.96%	$124.81	Q3 2020
6/30/2020	0.02%	0%	$111M	970K	-45,138	-4.45%	$114.04	Q2 2020
3/31/2020	0.02%	+0%	$84.2M	1.01M	+157,778	+18.4%	$82.93	Q1 2020
12/31/2019	0.03%	-0.05%	$109M	857K	-1,573,314	-64.7%	$127.26	Q4 2019
9/30/2019	0.07%	+0.01%	$265M	2.43M	+367,444	+17.8%	$109.12	Q3 2019
6/30/2019	0.05%	+0.02%	$201M	2.06M	+588,616	+39.9%	$97.61	Q2 2019
3/31/2019	0.04%	-0.02%	$130M	1.47M	-713,139	-32.6%	$88.39	Q1 2019
12/31/2018	0.05%	+0.01%	$160M	2.19M	+317,835	+17%	$73.28	Q4 2018
9/30/2018	0.04%	-0.06%	$160M	1.87M	-2,923,321	-61%	$85.50	Q3 2018
6/30/2018	0.14%	-0.05%	$524M	4.79M	-1,785,379	-27.1%	$109.27	Q2 2018
3/31/2018	0.21%	-0.03%	$770M	6.58M	-825,439	-11.1%	$117.00	Q1 2018
12/31/2017	0.24%	-0.06%	$867M	7.4M	-1,934,920	-20.7%	$117.09	Q4 2017
9/30/2017	0.32%	+0.18%	$1.06B	9.34M	+5,431,763	+139%	$113.09	Q3 2017
6/30/2017	0.13%	+0.05%	$428M	3.91M	+1,402,433	+56%	$109.45	Q2 2017
3/31/2017	0.08%	+0.01%	$259M	2.5M	+200,861	+8.72%	$103.50	Q1 2017
12/31/2016	0.08%	+0.01%	$226M	2.3M	+325,072	+16.4%	$98.01	Q4 2016
9/30/2016	0.07%	0%	$202M	1.98M	-67,454	-3.3%	$102.01	Q3 2016
6/30/2016	0.06%	+0.01%	$160M	2.05M	+287,013	+16.3%	$78.34	Q2 2016
3/31/2016			$1K	9			$111.11^*	Q1 2016
3/31/2016	0.05%	0%	$143M	1.76M	-119,862	-6.38%	$81.07	Q1 2016
12/31/2015	0.06%	0%	$158M	1.88M	-65,597	-3.37%	$84.25	Q4 2015
9/30/2015	0.06%	-0.01%	$169M	1.94M	-374,721	-16.2%	$87.07	Q3 2015
6/30/2015	0.08%	0%	$228M	2.32M	-130,557	-5.33%	$98.20	Q2 2015
3/31/2015	0.09%	+0.02%	$246M	2.45M	+506,982	+26.1%	$100.36	Q1 2015
12/31/2014	0.05%	+0.01%	$148M	1.94M	+333,534	+20.7%	$76.40	Q4 2014
9/30/2014	0.04%	+0.01%	$110M	1.61M	+442,405	+37.9%	$68.43	Q3 2014
6/30/2014	0.03%	+0.02%	$77.2M	1.17M	+606,304	+108%	$66.18	Q2 2014
3/31/2014	0.01%	+0%	$33M	561K	+39,849	+7.65%	$58.81	Q1 2014
12/31/2013	0.01%		$23.9M	521K			$45.93	Q4 2013

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Showing 1 to 48 of 48 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.