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Ninety One UK Ltd
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NXP Semiconductors N.V. | NXPI | 0 | -103,115 | 0 | -16,295,263,000 | |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 103,115 | -3,846 | 16,295,263,000 | 16,279,485,000 | $158,030.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 106,961 | -4,526 | 15,778,000 | -725,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 111,487 | 488 | 16,503,000 | -4,041,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 110,999 | -992,903 | 20,544,000 | -230,903,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 1,103,902 | -241,179 | 251,447,000 | -12,014,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 1,345,081 | -23,353 | 263,461,000 | -12,060,000 | $195.87 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 1,368,434 | -265,420 | 275,521,000 | 15,722,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 1,633,854 | -53,473 | 259,799,000 | 49,204,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 1,687,327 | -417,530 | 210,595,000 | -29,443,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 2,104,857 | -197,807 | 240,038,000 | 49,078,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 2,302,664 | -156,634 | 190,960,000 | -122,010,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 2,459,298 | 2,459,298 | 312,970,000 | 312,970,000 | $127.26 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 0 | -2,913,657 | 0 | -297,222,000 | |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 2,913,657 | 132,756 | 297,222,000 | 79,366,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 2,780,901 | 2,780,901 | 217,856,000 | 217,856,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 2,946,558 | -1,631,668 | 238,877,000 | 68,521,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 2,532,780 | -2,045,446 | 213,387,000 | 43,031,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 3,151,697 | -1,426,529 | 274,418,000 | 104,062,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 2,525,336 | -2,052,890 | 247,988,000 | 77,632,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 2,940,340 | -1,637,886 | 295,093,000 | 124,737,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 3,231,838 | -1,346,388 | 246,913,000 | 76,557,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 3,292,768 | -1,285,458 | 225,324,000 | 54,968,000 | $68.43 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 3,416,441 | -1,161,785 | 226,100,000 | 55,744,000 | $66.18 |
| 03/31/2014 | NXP Semiconductors N.V. | NXPI | 0 | -4,578,226 | 0 | -170,356,000 | |
| 12/31/2013 | NXP Semiconductors N.V. | NXPI | 4,887,100 | 308,874 | 224,465,000 | 54,109,000 | $45.93 |
| 09/30/2013 | NXP Semiconductors N.V. | NXPI | 4,578,226 | 4,578,226 | 170,356,000 | 170,356,000 | $37.21 |
| 06/30/2013 | NXP Semiconductors N.V. | NXPI | 2,542,000 | 2,542,000 | 78,751,000 | 78,751,000 | $30.98 |
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