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

Arizona State Retirement System

$14.8 Billion
Q2 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 74,244 shares of NXPI stock, worth $17.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

74,244

Previous 73,970 0.37%

Holding current value

$17.5 Million

Previous $18.3 Million 9.01%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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