Amp Capital Investors LTD Nxp Semiconductors N.V. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $28.4 Million - $37 Million	-155,059 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $6.3 Million - $7.6 Million	-33,390 Reduced 17.72%	155,059 $30.4 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $2.76 Million - $3.24 Million	-15,085 Reduced 7.41%	188,449 $38.8 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $1.29 Million - $1.68 Million	-8,048 Reduced 3.8%	203,534 $40.9 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $5.04 Million - $6.59 Million	39,588 Added 23.02%	211,582 $33.7 Million
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $975,071 - $1.15 Million	-8,713 Reduced 4.82%	171,994 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $779,508 - $1.25 Million	-10,431 Reduced 5.46%	180,707 $20.2 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $1.26 Million - $2.72 Million	-19,593 Reduced 9.3%	191,138 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $4.78 Million - $5.99 Million	46,334 Added 28.18%	210,731 $26.9 Million
Q3 2019 Nov 13, 2019	BUY	$94.12 - $110.73 $1.7 Million - $2 Million	18,047 Added 12.33%	164,397 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $716,388 - $878,258	8,126 Added 5.88%	146,350 $14.5 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $341,497 - $460,929	-4,745 Reduced 3.32%	138,224 $11.9 Million
Q4 2018 Feb 13, 2019	SELL	$67.71 - $86.12 $2.55 Million - $3.24 Million	-37,637 Reduced 20.84%	142,969 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$85.29 - $110.36 $1.8 Million - $2.33 Million	-21,114 Reduced 10.47%	180,606 $15.4 Million
Q2 2018 Aug 13, 2018	BUY	$92.36 - $120.17 $5.19 Million - $6.75 Million	56,193 Added 38.61%	201,720 $22 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $987,853 - $1.08 Million	8,599 Added 6.28%	145,527 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $565,000 - $587,300	-5,000 Reduced 3.52%	136,928 $16 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $156,999 - $160,927	1,423 Added 1.01%	141,928 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,505	140,505 $15.4 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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