Aristotle Atlantic Partners, LLC Nxp Semiconductors N.V. Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $315,932 - $401,172	-1,960 Reduced 3.28%	57,880 $11.8 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $6.14 Million - $7.84 Million	-39,969 Reduced 40.05%	59,840 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $95,696 - $121,857	-693 Reduced 0.69%	99,809 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $102,753 - $132,236	705 Added 0.71%	100,502 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $239,512 - $317,014	1,618 Added 1.65%	99,797 $14.8 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $61,099 - $83,833	360 Added 0.37%	98,179 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $484,299 - $631,890	2,645 Added 2.78%	97,819 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $16.2 Million - $19.6 Million	-86,001 Reduced 47.47%	95,174 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $15,719 - $18,464	86 Added 0.05%	181,175 $37.3 Million
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $15,565 - $20,208	97 Added 0.05%	181,089 $36.5 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $455,037 - $594,273	3,572 Added 2.01%	180,992 $28.8 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $8,952 - $10,568	80 Added 0.05%	177,420 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $7.4 Million - $11.9 Million	99,022 Added 126.44%	177,340 $20.2 Million
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $9,684 - $20,803	-150 Reduced 0.19%	78,318 $6.5 Million
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $8.1 Million - $10.1 Million	78,468 New	78,468 $9.99 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.73 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.22 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.03 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.83 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.45 Billion
0.11% 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 $60.2B
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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