Axa S.A. Nxp Semiconductors N.V. Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Axa S.A. holds 530,993 shares of NXPI stock, worth $98.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

530,993

Previous 630,228 15.75%

Holding current value

$98.2 Million

Previous $151 Million 27.07%

% of portfolio

0.34%

Previous 0.47%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$207.27 - $255.58 $20.6 Million - $25.4 Million	-99,235 Reduced 15.75%	530,993 $110 Million
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $26.4 Million - $34.1 Million	-117,312 Reduced 15.69%	630,228 $151 Million
Q2 2024 Feb 25, 2025	BUY	$215.12 - $282.99 $46.6 Million - $61.3 Million	216,547 Added 40.78%	747,540 $201 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $23.4 Million - $30.8 Million	108,760 Added 17.03%	747,540 $201 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $59.6 Million - $75.2 Million	290,206 Added 83.26%	638,780 $158 Million
Q4 2023 Jul 16, 2024	SELL	$170.18 - $232.93 $49.4 Million - $67.6 Million	-290,206 Reduced 45.43%	348,574 $80.1 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $18.5 Million - $25.3 Million	108,686 Added 45.31%	348,574 $80.1 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $3.74 Million - $4.31 Million	19,285 Added 8.74%	239,888 $48 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $34.4 Million - $43.7 Million	-213,589 Reduced 49.19%	220,603 $45.2 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $19.3 Million - $24.7 Million	-125,698 Reduced 22.45%	434,192 $81 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $6.52 Million - $8.31 Million	-47,232 Reduced 7.78%	559,890 $88.5 Million
Q3 2022 Feb 14, 2023	BUY	$145.75 - $187.57 $7.19 Million - $9.26 Million	49,348 Added 8.85%	607,122 $89.6 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $7.19 Million - $9.26 Million	49,348 Added 8.85%	607,122 $89.6 Million
Q2 2022 Feb 14, 2023	SELL	$148.03 - $195.93 $960,270 - $1.27 Million	-6,487 Reduced 1.15%	557,774 $82.6 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $960,270 - $1.27 Million	-6,487 Reduced 1.15%	557,774 $82.6 Million
Q1 2022 Feb 14, 2023	SELL	$169.72 - $232.87 $7.27 Million - $9.98 Million	-42,861 Reduced 7.06%	564,261 $104 Million
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $1.6 Million - $2.19 Million	-9,421 Reduced 1.64%	564,261 $104 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $379,383 - $495,000	-2,072 Reduced 0.36%	573,682 $131 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $3.65 Million - $4.41 Million	-19,365 Reduced 3.25%	575,754 $113 Million
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $7.95 Million - $9.34 Million	-43,486 Reduced 6.81%	595,119 $122 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $4.71 Million - $6.11 Million	29,328 Added 4.81%	638,605 $129 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $910,074 - $1.19 Million	7,144 Added 1.19%	609,277 $96.9 Million
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $5.52 Million - $6.52 Million	49,334 Added 8.92%	602,133 $75.2 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $5.22 Million - $8.37 Million	-69,837 Reduced 11.22%	552,799 $63 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $2.15 Million - $4.61 Million	-33,244 Reduced 5.07%	622,636 $51.6 Million
Q4 2019 Feb 18, 2020	BUY	$103.21 - $129.2 $3.32 Million - $4.16 Million	32,191 Added 5.16%	655,880 $83.5 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $3 Million - $3.53 Million	31,843 Added 5.38%	623,689 $68.1 Million
Q2 2019 Aug 13, 2019	BUY	$88.16 - $108.08 $50.3 Million - $61.7 Million	570,690 Added 2697.53%	591,846 $57.8 Million
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $152,000 - $205,159	2,112 Added 11.09%	21,156 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	$67.71 - $86.12 $74,481 - $94,732	1,100 Added 6.13%	19,044 $1.4 Million
Q3 2018 Nov 08, 2018	BUY	$85.29 - $110.36 $26,781 - $34,653	314 Added 1.78%	17,944 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	$92.36 - $120.17 $332,496 - $432,612	3,600 Added 25.66%	17,630 $1.93 Million
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $91,904 - $100,568	-800 Reduced 5.39%	14,030 $1.64 Million
Q4 2017 Feb 13, 2018	SELL	$113.0 - $117.46 $238,769 - $248,192	-2,113 Reduced 12.47%	14,830 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $1.87 Million - $1.92 Million	16,943	16,943 $1.92 Million

Others Institutions Holding NXPI

# of Institutions

1,279

Shares Held

205M

Call Options Held

1.73M

Put Options Held

1.95M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $48.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account