Allspring Global Investments Holdings, LLC Nxp Semiconductors N.V. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 239,982 shares of NXPI stock, worth $58.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

239,982

Previous 165,259 45.22%

Holding current value

$58.8 Million

Previous $44.5 Million 29.58%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$225.14 - $290.78 $16.8 Million - $21.7 Million	74,723 Added 45.22%	239,982 $57.6 Million
Q2 2024 Jul 26, 2024	SELL	$215.12 - $282.99 $11.6 Million - $15.3 Million	-53,895 Reduced 24.59%	165,259 $44.5 Million
Q1 2024 Apr 18, 2024	BUY	$205.48 - $259.04 $19.2 Million - $24.2 Million	93,560 Added 74.49%	219,154 $54.3 Million
Q4 2023 Jan 25, 2024	BUY	$170.18 - $232.93 $4.89 Million - $6.7 Million	28,758 Added 29.7%	125,594 $28.8 Million
Q3 2023 Oct 27, 2023	BUY	$193.82 - $223.66 $18.8 Million - $21.7 Million	96,836 New	96,836 $19.4 Million
Q2 2023 Jul 18, 2023	SELL	$161.19 - $204.68 $17.2 Million - $21.9 Million	-106,925 Reduced 51.79%	99,538 $20.4 Million
Q1 2023 Apr 13, 2023	SELL	$153.51 - $196.16 $7.29 Million - $9.32 Million	-47,513 Reduced 18.71%	206,463 $38.5 Million
Q4 2022 Jan 23, 2023	SELL	$138.09 - $175.84 $7.63 Million - $9.71 Million	-55,220 Reduced 17.86%	253,976 $0
Q3 2022 Oct 26, 2022	SELL	$145.75 - $187.57 $8.2 Million - $10.5 Million	-56,235 Reduced 15.39%	309,196 $45.6 Million
Q2 2022 Jul 25, 2022	SELL	$148.03 - $195.93 $22.9 Million - $30.3 Million	-154,602 Reduced 29.73%	365,431 $54.1 Million
Q1 2022 May 02, 2022	SELL	$169.72 - $232.87 $5.66 Million - $7.77 Million	-33,370 Reduced 6.03%	520,033 $96.2 Million
Q4 2021 Jan 28, 2022	BUY	$183.1 - $238.9 $101 Million - $132 Million	553,403 New	553,403 $126 Million

Others Institutions Holding NXPI

# of Institutions

1,297

Shares Held

211M

Call Options Held

2.57M

Put Options Held

1.61M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $64.4B
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, ...

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Allspring Global Investments Holdings, LLC Nxp Semiconductors N.V. Transaction History