A detailed history of Aqr Capital Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Aqr Capital Management LLC holds 506,664 shares of NXPI stock, worth $109 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
506,664
Previous 601,370 15.75%
Holding current value
$109 Million
Previous $162 Million 24.82%
% of portfolio
0.17%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$225.14 - $290.78 $21.3 Million - $27.5 Million
-94,706 Reduced 15.75%
506,664 $122 Million
Q2 2024

Aug 14, 2024

BUY
$215.12 - $282.99 $55.4 Million - $72.9 Million
257,683 Added 74.98%
601,370 $162 Million
Q1 2024

May 15, 2024

SELL
$205.48 - $259.04 $3.42 Million - $4.31 Million
-16,640 Reduced 4.62%
343,687 $85.2 Million
Q4 2023

Feb 14, 2024

SELL
$170.18 - $232.93 $19.8 Million - $27.2 Million
-116,616 Reduced 24.45%
360,327 $82.8 Million
Q3 2023

Nov 14, 2023

BUY
$193.82 - $223.66 $15.3 Million - $17.7 Million
79,070 Added 19.87%
476,943 $95.4 Million
Q2 2023

Aug 14, 2023

BUY
$161.19 - $204.68 $1.44 Million - $1.83 Million
8,923 Added 2.29%
397,873 $81.4 Million
Q1 2023

May 15, 2023

SELL
$153.51 - $196.16 $5.13 Million - $6.55 Million
-33,414 Reduced 7.91%
388,950 $72.5 Million
Q4 2022

Feb 14, 2023

BUY
$138.09 - $175.84 $7.24 Million - $9.22 Million
52,423 Added 14.17%
422,364 $66.7 Million
Q3 2022

Nov 14, 2022

BUY
$145.75 - $187.57 $28.2 Million - $36.3 Million
193,577 Added 109.76%
369,941 $54.6 Million
Q2 2022

Aug 15, 2022

SELL
$148.03 - $195.93 $8.24 Million - $10.9 Million
-55,646 Reduced 23.98%
176,364 $25.7 Million
Q1 2022

May 16, 2022

BUY
$169.72 - $232.87 $12.8 Million - $17.5 Million
75,234 Added 47.99%
232,010 $42.9 Million
Q4 2021

Feb 14, 2022

BUY
$183.1 - $238.9 $9.41 Million - $12.3 Million
51,408 Added 48.79%
156,776 $35.7 Million
Q3 2021

Nov 15, 2021

SELL
$188.62 - $227.64 $20.7 Million - $25 Million
-109,860 Reduced 51.04%
105,368 $20.6 Million
Q2 2021

Aug 16, 2021

SELL
$182.78 - $214.7 $28.6 Million - $33.6 Million
-156,284 Reduced 42.07%
215,228 $44.2 Million
Q1 2021

May 17, 2021

BUY
$160.47 - $208.34 $15 Million - $19.5 Million
93,460 Added 33.61%
371,512 $74.7 Million
Q4 2020

Feb 16, 2021

BUY
$127.39 - $166.37 $33.3 Million - $43.5 Million
261,192 Added 1549.18%
278,052 $44.2 Million
Q3 2020

Nov 16, 2020

BUY
$111.91 - $132.1 $1.89 Million - $2.23 Million
16,860 New
16,860 $2.1 Million
Q2 2020

Aug 17, 2020

SELL
$74.73 - $119.92 $305,421 - $490,113
-4,087 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$64.56 - $138.69 $929,728 - $2 Million
-14,401 Reduced 77.89%
4,087 $339,000
Q4 2019

Feb 14, 2020

SELL
$103.21 - $129.2 $387,863 - $485,533
-3,758 Reduced 16.89%
18,488 $2.35 Million
Q3 2019

Nov 14, 2019

SELL
$94.12 - $110.73 $3.71 Million - $4.37 Million
-39,429 Reduced 63.93%
22,246 $2.43 Million
Q2 2019

Aug 14, 2019

SELL
$88.16 - $108.08 $1.13 Million - $1.39 Million
-12,844 Reduced 17.24%
61,675 $6.02 Million
Q1 2019

May 14, 2019

BUY
$71.97 - $97.14 $604,835 - $816,364
8,404 Added 12.71%
74,519 $6.59 Million
Q4 2018

Feb 14, 2019

BUY
$67.71 - $86.12 $2.16 Million - $2.75 Million
31,972 Added 93.64%
66,115 $4.85 Million
Q2 2018

Aug 14, 2018

BUY
$92.36 - $120.17 $2.96 Million - $3.85 Million
32,000 Added 1493.23%
34,143 $3.73 Million
Q3 2017

Nov 14, 2017

BUY
$110.33 - $113.09 $236,437 - $242,351
2,143
2,143 $242,000

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $56.4B
  • 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, ...
More about NXPI
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