Andra Ap Fonden Nxp Semiconductors N.V. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Andra Ap Fonden holds 175,000 shares of NXPI stock, worth $36.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

175,000

Previous 132,500 32.08%

Holding current value

$36.8 Million

Previous $35.7 Million 17.86%

% of portfolio

0.63%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.14 - $290.78 $9.57 Million - $12.4 Million	42,500 Added 32.08%	175,000 $42 Million
Q2 2024 Aug 07, 2024	BUY	$215.12 - $282.99 $28.5 Million - $37.5 Million	132,500 New	132,500 $35.7 Million
Q4 2023 Feb 15, 2024	SELL	$170.18 - $232.93 $1.09 Million - $1.49 Million	-6,400 Reduced 8.33%	70,400 $16.2 Million
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $4.61 Million - $5.32 Million	23,800 Added 44.91%	76,800 $15.4 Million
Q2 2023 Aug 09, 2023	BUY	$161.19 - $204.68 $161,190 - $204,680	1,000 Added 1.92%	53,000 $10.8 Million
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $828,954 - $1.06 Million	-5,400 Reduced 9.41%	52,000 $9.7 Million
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $1.8 Million - $2.29 Million	13,000 Added 29.28%	57,400 $9.07 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $685,025 - $881,579	4,700 Added 11.84%	44,400 $6.55 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $1.13 Million - $1.49 Million	-7,600 Reduced 16.07%	39,700 $5.88 Million
Q4 2021 Feb 15, 2022	BUY	$183.1 - $238.9 $1.08 Million - $1.41 Million	5,900 Added 14.25%	47,300 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $1.53 Million - $1.84 Million	8,100 Added 24.32%	41,400 $8.11 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $2.25 Million - $2.64 Million	-12,300 Reduced 26.97%	33,300 $6.85 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $417,222 - $541,684	-2,600 Reduced 5.39%	45,600 $9.18 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $484,082 - $632,206	3,800 Added 8.56%	48,200 $7.66 Million
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $246,202 - $290,620	2,200 Added 5.21%	44,400 $5.54 Million
Q2 2020 Aug 06, 2020	BUY	$74.73 - $119.92 $1.08 Million - $1.73 Million	14,400 Added 51.8%	42,200 $4.81 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $1.21 Million - $2.59 Million	-18,700 Reduced 40.22%	27,800 $2.31 Million
Q4 2019 Feb 10, 2020	SELL	$103.21 - $129.2 $5.6 Million - $7.02 Million	-54,300 Reduced 53.87%	46,500 $5.92 Million
Q3 2019 Nov 19, 2019	BUY	$94.12 - $110.73 $2.09 Million - $2.46 Million	22,200 Added 28.24%	100,800 $11 Million
Q2 2019 Aug 15, 2019	SELL	$88.16 - $108.08 $1.75 Million - $2.14 Million	-19,800 Reduced 20.12%	78,600 $7.67 Million
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $7.08 Million - $9.56 Million	98,400 New	98,400 $8.7 Million
Q2 2018 Aug 17, 2018	SELL	$92.36 - $120.17 $2.76 Million - $3.59 Million	-29,900 Closed	0 $0
Q1 2018 Apr 10, 2018	BUY	$114.88 - $125.71 $792,672 - $867,399	6,900 Added 30.0%	29,900 $3.5 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $180,800 - $187,936	-1,600 Reduced 6.5%	23,000 $2.69 Million
Q3 2017 Oct 31, 2017	BUY	$110.33 - $113.09 $2.71 Million - $2.78 Million	24,600	24,600 $2.78 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $55.2B
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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