Arizona State Retirement System Nxp Semiconductors N.V. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Arizona State Retirement System holds 73,292 shares of NXPI stock, worth $16.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

73,292

Previous 74,244 1.28%

Holding current value

$16.8 Million

Previous $20 Million 11.91%

% of portfolio

0.11%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.14 - $290.78 $214,333 - $276,822	-952 Reduced 1.28%	73,292 $17.6 Million
Q2 2024 Aug 05, 2024	BUY	$215.12 - $282.99 $58,942 - $77,539	274 Added 0.37%	74,244 $20 Million
Q1 2024 May 07, 2024	BUY	$205.48 - $259.04 $295,480 - $372,499	1,438 Added 1.98%	73,970 $18.3 Million
Q4 2023 Jan 24, 2024	SELL	$170.18 - $232.93 $168,308 - $230,367	-989 Reduced 1.35%	72,532 $16.7 Million
Q3 2023 Nov 06, 2023	SELL	$193.82 - $223.66 $140,131 - $161,706	-723 Reduced 0.97%	73,521 $14.7 Million
Q2 2023 Aug 01, 2023	BUY	$161.19 - $204.68 $562,391 - $714,128	3,489 Added 4.93%	74,244 $15.2 Million
Q1 2023 Apr 27, 2023	SELL	$153.51 - $196.16 $122,193 - $156,143	-796 Reduced 1.11%	70,755 $13.2 Million
Q4 2022 Feb 07, 2023	BUY	$138.09 - $175.84 $24,718 - $31,475	179 Added 0.25%	71,551 $11.3 Million
Q3 2022 Nov 07, 2022	SELL	$145.75 - $187.57 $95,320 - $122,670	-654 Reduced 0.91%	71,372 $10.5 Million
Q2 2022 Jul 28, 2022	SELL	$148.03 - $195.93 $140,036 - $185,349	-946 Reduced 1.3%	72,026 $10.7 Million
Q1 2022 May 04, 2022	BUY	$169.72 - $232.87 $60,420 - $82,901	356 Added 0.49%	72,972 $13.5 Million
Q4 2021 Feb 04, 2022	SELL	$183.1 - $238.9 $783,668 - $1.02 Million	-4,280 Reduced 5.57%	72,616 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $134,863 - $162,762	-715 Reduced 0.92%	76,896 $15.1 Million
Q2 2021 Aug 02, 2021	SELL	$182.78 - $214.7 $223,722 - $262,792	-1,224 Reduced 1.55%	77,611 $16 Million
Q1 2021 May 06, 2021	SELL	$160.47 - $208.34 $278,575 - $361,678	-1,736 Reduced 2.15%	78,835 $15.9 Million
Q4 2020 Jan 28, 2021	SELL	$127.39 - $166.37 $546,375 - $713,560	-4,289 Reduced 5.05%	80,571 $12.8 Million
Q3 2020 Nov 05, 2020	BUY	$111.91 - $132.1 $2.16 Million - $2.55 Million	19,321 Added 29.48%	84,860 $10.6 Million
Q2 2020 Aug 04, 2020	BUY	$74.73 - $119.92 $4.9 Million - $7.86 Million	65,539 New	65,539 $7.47 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60B
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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Arizona State Retirement System Nxp Semiconductors N.V. Transaction History