Artisan Partners Limited Partnership Nxp Semiconductors N.V. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 299,485 shares of NXPI stock, worth $63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

299,485

Previous 295,038 1.51%

Holding current value

$63 Million

Previous $79.4 Million 9.42%

% of portfolio

0.11%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.14 - $290.78 $1 Million - $1.29 Million	4,447 Added 1.51%	299,485 $71.9 Million
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $726,460 - $955,657	3,377 Added 1.16%	295,038 $79.4 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $199,521 - $251,527	-971 Reduced 0.33%	291,661 $72.3 Million
Q4 2023 Feb 12, 2024	BUY	$170.18 - $232.93 $1.13 Million - $1.55 Million	6,641 Added 2.32%	292,632 $67.2 Million
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $119,974 - $138,445	619 Added 0.22%	285,991 $57.2 Million
Q2 2023 Aug 10, 2023	SELL	$161.19 - $204.68 $18.9 Million - $24 Million	-117,181 Reduced 29.11%	285,372 $58.4 Million
Q1 2023 May 11, 2023	SELL	$153.51 - $196.16 $13.7 Million - $17.6 Million	-89,478 Reduced 18.19%	402,553 $75.1 Million
Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $9.61 Million - $12.2 Million	-69,617 Reduced 12.4%	492,031 $77.8 Million
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $19.9 Million - $25.7 Million	136,808 Added 32.2%	561,648 $82.8 Million
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $1.42 Million - $1.89 Million	9,621 Added 2.32%	424,840 $62.9 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $1.58 Million - $2.17 Million	9,304 Added 2.29%	415,219 $76.8 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $4.67 Million - $6.1 Million	-25,514 Reduced 5.91%	405,915 $92.5 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $364 Million - $440 Million	-1,931,357 Reduced 81.74%	431,429 $84.5 Million
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $306 Million - $359 Million	-1,671,514 Reduced 41.43%	2,362,786 $486 Million
Q1 2021 May 11, 2021	SELL	$160.47 - $208.34 $841 Million - $1.09 Billion	-5,241,471 Reduced 56.51%	4,034,300 $812 Million
Q4 2020 Feb 10, 2021	BUY	$127.39 - $166.37 $97.5 Million - $127 Million	765,752 Added 9.0%	9,275,771 $1.47 Billion
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $110 Million - $130 Million	-983,586 Reduced 10.36%	8,510,019 $1.06 Billion
Q2 2020 Aug 12, 2020	SELL	$74.73 - $119.92 $78.4 Million - $126 Million	-1,048,976 Reduced 9.95%	9,493,605 $1.08 Billion
Q1 2020 May 12, 2020	BUY	$64.56 - $138.69 $4.05 Million - $8.7 Million	62,701 Added 0.6%	10,542,581 $874 Million
Q4 2019 Feb 12, 2020	SELL	$103.21 - $129.2 $81.1 Million - $102 Million	-786,146 Reduced 6.98%	10,479,880 $1.33 Billion
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $3.45 Million - $4.06 Million	-36,694 Reduced 0.32%	11,266,026 $1.23 Billion
Q2 2019 Aug 09, 2019	SELL	$88.16 - $108.08 $46.5 Million - $57.1 Million	-527,868 Reduced 4.46%	11,302,720 $1.1 Billion
Q1 2019 May 10, 2019	SELL	$71.97 - $97.14 $20.8 Million - $28.1 Million	-289,196 Reduced 2.39%	11,830,588 $1.05 Billion
Q4 2018 Feb 12, 2019	BUY	$67.71 - $86.12 $321 Million - $408 Million	4,739,820 Added 64.23%	12,119,784 $888 Million
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $629 Million - $814 Million	7,379,964 New	7,379,964 $631 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, ...

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Artisan Partners Limited Partnership Nxp Semiconductors N.V. Transaction History