ROYAL BANK OF CANADA

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.06%	-0.02%	$291M	1.4M	-350,968	-20.1%	$207.85	Q4 2024
12/31/2024	put		-0.09%	$0	0	-149,800	-100%		Q4 2024
9/30/2024		0.09%	+0.01%	$420M	1.75M	+99,126	+6.01%	$240.01	Q3 2024
9/30/2024	put	0.09%	+0.09%	$36M	150K	+149,800	NEW	$240.01	Q3 2024
6/30/2024		0.11%	-0.02%	$444M	1.65M	-256,183	-13.4%	$269.09	Q2 2024
3/31/2024		0.12%	+0.01%	$472M	1.91M	+219,995	+13%	$247.77	Q1 2024
12/31/2023		0.1%	+0.01%	$387M	1.69M	+250,390	+17.4%	$229.68	Q4 2023
9/30/2023		0.08%	-0.01%	$287M	1.44M	-185,773	-11.5%	$199.92	Q3 2023
6/30/2023		0.09%	+0.01%	$332M	1.62M	+237,363	+17.1%	$204.68	Q2 2023
3/31/2023		0.08%	-0.01%	$258M	1.38M	-201,249	-12.7%	$186.48	Q1 2023
12/31/2022		0.08%	+0.01%	$251M	1.59M	+305,535	+23.9%	$158.03	Q4 2022
9/30/2022		0.06%	+0%	$189M	1.28M	+41,266	+3.33%	$147.51	Q3 2022
6/30/2022		0.06%	0%	$183M	1.24M	-100,527	-7.51%	$148.03	Q2 2022
3/31/2022		0.07%	-0.02%	$248M	1.34M	-485,735	-26.6%	$185.08	Q1 2022
12/31/2021		0.1%	-0.01%	$416M	1.83M	-107,762	-5.58%	$227.78	Q4 2021
9/30/2021		0.11%	+0.01%	$379M	1.93M	+197,078	+11.4%	$195.87	Q3 2021
6/30/2021		0.1%	+0.01%	$357M	1.74M	+215,201	+14.2%	$205.72	Q2 2021
3/31/2021		0.1%	+0.04%	$306M	1.52M	+589,562	+63.3%	$201.34	Q1 2021
12/31/2020		0.05%	+0.03%	$148M	931K	+612,521	+192%	$159.01	Q4 2020
9/30/2020				$1K	6			$166.67^*	Q3 2020
9/30/2020		0.02%	+0%	$39.8M	319K	+19,138	+6.39%	$124.81	Q3 2020
6/30/2020				$1K	6			$166.67^*	Q2 2020
6/30/2020		0.01%	0%	$34.1M	299K	-29,439	-8.95%	$114.03	Q2 2020
3/31/2020				$1K	17			$58.82^*	Q1 2020
3/31/2020		0.01%	0%	$27.3M	329K	-71,634	-17.9%	$82.94	Q1 2020
3/31/2020	put		-0.04%	$0	0	-90,000	-100%		Q1 2020
12/31/2019		0.02%	0%	$51M	401K	-30,722	-7.12%	$127.26	Q4 2019
12/31/2019	put	0.04%	+0.04%	$11.5M	90K	+90,000	NEW	$127.26	Q4 2019
9/30/2019		0.02%	0%	$47.1M	431K	-21,253	-4.7%	$109.12	Q3 2019
6/30/2019		0.02%	0%	$44.2M	452K	-98,317	-17.8%	$97.61	Q2 2019
3/31/2019		0.02%	+0%	$48.7M	551K	+39,487	+7.72%	$88.39	Q1 2019
3/31/2019	call		-0.03%	$0	0	-121,300	-100%		Q1 2019
12/31/2018		0.02%	+0.01%	$37.5M	511K	+336,239	+192%	$73.28	Q4 2018
12/31/2018	call	0.03%	+0.03%	$8.89M	121K	+121,300	NEW	$73.28	Q4 2018
9/30/2018		0.01%	+0%	$15M	175K	+113,540	+184%	$85.44	Q3 2018
6/30/2018		0%	0%	$6.73M	61.5K	-21,244	-25.7%	$109.27	Q2 2018
3/31/2018		0%	-0.05%	$9.69M	82.8K	-887,527	-91.5%	$117.00	Q1 2018
3/31/2018	put		0%	$0	0	-2,100	-100%		Q1 2018
12/31/2017		0.06%	-0.03%	$114M	970K	-449,219	-31.6%	$117.09	Q4 2017
12/31/2017	call		0%	$0	0	-800	-100%		Q4 2017
12/31/2017	put	0%	0%	$246K	2.1K	-10,000	-82.6%	$117.14	Q4 2017
9/30/2017		0.09%	-0.02%	$161M	1.42M	-350,050	-19.8%	$113.09	Q3 2017
9/30/2017	call	0%	+0%	$90K	800	+800	NEW	$112.50	Q3 2017
9/30/2017	put	0.01%	+0.01%	$1.37M	12.1K	+12,100	NEW	$113.06	Q3 2017
6/30/2017		0.11%	-0.01%	$194M	1.77M	-84,303	-4.55%	$109.45	Q2 2017
3/31/2017		0.11%	+0%	$192M	1.85M	+48,154	+2.67%	$103.50	Q1 2017
3/31/2017	call		-0.07%	$0	0	-140,700	-100%		Q1 2017
12/31/2016		0.11%	+0%	$177M	1.81M	+27,431	+1.54%	$98.01	Q4 2016
12/31/2016	call	0.07%	+0.06%	$13.8M	141K	+121,700	+641%	$98.01	Q4 2016
9/30/2016		0.12%	+0.02%	$181M	1.78M	+301,251	+20.4%	$102.01	Q3 2016

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* 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.