Abrdn PLC Nxp Semiconductors N.V. Transaction History

Abrdn PLC

$50.5 Billion
Q1 2025

A detailed history of Abrdn PLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Abrdn PLC holds 496,744 shares of NXPI stock, worth $95.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

496,744

Previous 558,482 11.05%

Holding current value

$95.8 Million

Previous $116 Million 18.67%

% of portfolio

0.19%

Previous 0.22%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$189.99 - $245.86 $11.7 Million - $15.2 Million	-61,738 Reduced 11.05%	496,744 $94.4 Million
Q4 2024 Jan 24, 2025	BUY	$207.27 - $255.58 $4.15 Million - $5.12 Million	20,031 Added 3.72%	558,482 $116 Million
Q3 2024 Oct 24, 2024	BUY	$225.14 - $290.78 $1.05 Million - $1.36 Million	4,674 Added 0.88%	538,451 $129 Million
Q2 2024 Aug 09, 2024	SELL	$215.12 - $282.99 $3.69 Million - $4.86 Million	-17,165 Reduced 3.12%	533,777 $144 Million
Q1 2024 May 08, 2024	BUY	$205.48 - $259.04 $34.7 Million - $43.8 Million	169,064 Added 44.27%	550,942 $137 Million
Q4 2023 Jan 31, 2024	BUY	$170.18 - $232.93 $9.65 Million - $13.2 Million	56,722 Added 17.44%	381,878 $87.7 Million
Q3 2023 Nov 06, 2023	BUY	$193.82 - $223.66 $11.7 Million - $13.5 Million	60,350 Added 22.79%	325,156 $65 Million
Q2 2023 Jun 20, 2024	BUY	$161.19 - $204.68 $1.66 Million - $2.11 Million	10,320 Added 4.06%	264,806 $54.2 Million
Q2 2023 Aug 04, 2023	BUY	$161.19 - $204.68 $1.66 Million - $2.11 Million	10,320 Added 4.06%	264,806 $54.2 Million
Q1 2023 Jun 20, 2024	BUY	$153.51 - $196.16 $3.96 Million - $5.06 Million	25,784 Added 11.27%	254,486 $47.5 Million
Q1 2023 Apr 28, 2023	BUY	$153.51 - $196.16 $3.96 Million - $5.06 Million	25,784 Added 11.27%	254,486 $47.5 Million
Q4 2022 Jun 20, 2024	SELL	$138.09 - $175.84 $44.5 Million - $56.7 Million	-322,240 Reduced 58.49%	228,702 $36.1 Million
Q4 2022 Feb 09, 2023	BUY	$138.09 - $175.84 $1.16 Million - $1.48 Million	8,423 Added 3.82%	228,702 $36.1 Million
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $3.56 Million - $4.59 Million	24,451 Added 12.49%	220,279 $32.5 Million
Q2 2022 Aug 05, 2022	SELL	$148.03 - $195.93 $3.07 Million - $4.06 Million	-20,746 Reduced 9.58%	195,828 $29.2 Million
Q1 2022 May 04, 2022	SELL	$169.72 - $232.87 $3.01 Million - $4.13 Million	-17,755 Reduced 7.58%	216,574 $40.7 Million
Q4 2021 Feb 08, 2022	SELL	$183.1 - $238.9 $19.3 Million - $25.2 Million	-105,302 Reduced 31.0%	234,329 $53.4 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $21.2 Million - $25.6 Million	-112,542 Reduced 24.89%	339,631 $67 Million
Q2 2021 Aug 10, 2021	SELL	$182.78 - $214.7 $152 Million - $179 Million	-832,981 Reduced 64.82%	452,173 $93 Million
Q1 2021 May 06, 2021	SELL	$160.47 - $208.34 $36.3 Million - $47.1 Million	-225,981 Reduced 14.95%	1,285,154 $259 Million
Q4 2020 Feb 10, 2021	BUY	$127.39 - $166.37 $20.3 Million - $26.5 Million	159,357 Added 11.79%	1,511,135 $240 Million
Q3 2020 Oct 21, 2020	SELL	$111.91 - $132.1 $7.11 Million - $8.39 Million	-63,525 Reduced 4.49%	1,351,778 $169 Million
Q2 2020 Aug 10, 2020	BUY	$74.73 - $119.92 $54.4 Million - $87.4 Million	728,614 Added 106.11%	1,415,303 $161 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $6.26 Million - $13.4 Million	-96,940 Reduced 12.37%	686,689 $56.9 Million
Q4 2019 Feb 18, 2020	BUY	$103.21 - $129.2 $13.9 Million - $17.4 Million	134,614 Added 20.74%	783,629 $99.7 Million
Q3 2019 Nov 13, 2019	BUY	$94.12 - $110.73 $8.66 Million - $10.2 Million	92,056 Added 16.53%	649,015 $70.8 Million
Q2 2019 Aug 13, 2019	BUY	$88.16 - $108.08 $4.34 Million - $5.32 Million	49,214 Added 9.69%	556,959 $54.4 Million
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $4.89 Million - $6.59 Million	67,879 Added 15.43%	507,745 $44.9 Million
Q4 2018 Feb 12, 2019	BUY	$67.71 - $86.12 $6.08 Million - $7.73 Million	89,728 Added 25.63%	439,866 $32.1 Million
Q3 2018 Nov 13, 2018	SELL	$85.29 - $110.36 $1.64 Million - $2.12 Million	-19,203 Reduced 5.2%	350,138 $29.9 Million
Q2 2018 Aug 09, 2018	BUY	$92.36 - $120.17 $67,976 - $88,445	736 Added 0.2%	369,341 $40.4 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $270,887 - $296,424	2,358 Added 0.64%	368,605 $43.1 Million
Q4 2017 Feb 12, 2018	BUY	$113.0 - $117.46 $6.02 Million - $6.26 Million	53,256 Added 17.02%	366,247 $42.9 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $34.5 Million - $35.4 Million	312,991	312,991 $35.4 Million

Others Institutions Holding NXPI

# of Institutions

1,290

Shares Held

212M

Call Options Held

1.69M

Put Options Held

1.91M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $50.6B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

More about NXPI

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