Boston Partners Nxp Semiconductors N.V. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Boston Partners holds 827,999 shares of NXPI stock, worth $174 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

827,999

Previous 1,322,663 37.4%

Holding current value

$174 Million

Previous $356 Million 44.14%

% of portfolio

0.25%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.14 - $290.78 $111 Million - $144 Million	-494,664 Reduced 37.4%	827,999 $199 Million
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $63.2 Million - $83.2 Million	293,845 Added 28.56%	1,322,663 $356 Million
Q1 2024 May 13, 2024	BUY	$205.48 - $259.04 $14.8 Million - $18.6 Million	71,989 Added 7.52%	1,028,818 $255 Million
Q4 2023 Feb 07, 2024	SELL	$170.18 - $232.93 $8.4 Million - $11.5 Million	-49,345 Reduced 4.9%	956,829 $220 Million
Q3 2023 Nov 07, 2023	SELL	$193.82 - $223.66 $64.5 Million - $74.4 Million	-332,720 Reduced 24.85%	1,006,174 $201 Million
Q2 2023 Aug 10, 2023	SELL	$161.19 - $204.68 $56.4 Million - $71.6 Million	-349,908 Reduced 20.72%	1,338,894 $274 Million
Q1 2023 May 09, 2023	BUY	$153.51 - $196.16 $1.72 Million - $2.19 Million	11,181 Added 0.67%	1,688,802 $315 Million
Q4 2022 Feb 07, 2023	BUY	$138.09 - $175.84 $24.8 Million - $31.5 Million	179,345 Added 11.97%	1,677,621 $265 Million
Q3 2022 Nov 09, 2022	SELL	$145.75 - $187.57 $49.2 Million - $63.4 Million	-337,894 Reduced 18.4%	1,498,276 $221 Million
Q2 2022 Aug 10, 2022	BUY	$148.03 - $195.93 $4.71 Million - $6.23 Million	31,803 Added 1.76%	1,836,170 $273 Million
Q1 2022 May 10, 2022	SELL	$169.72 - $232.87 $92.2 Million - $127 Million	-543,487 Reduced 23.15%	1,804,367 $334 Million
Q4 2021 Feb 04, 2022	SELL	$183.1 - $238.9 $123 Million - $161 Million	-673,008 Reduced 22.28%	2,347,854 $535 Million
Q3 2021 Nov 05, 2021	SELL	$188.62 - $227.64 $39.9 Million - $48.2 Million	-211,690 Reduced 6.55%	3,020,862 $592 Million
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $86.4 Million - $101 Million	-472,509 Reduced 12.75%	3,232,552 $665 Million
Q1 2021 May 10, 2021	BUY	$160.47 - $208.34 $24.7 Million - $32.1 Million	154,176 Added 4.34%	3,705,061 $746 Million
Q4 2020 Feb 04, 2021	SELL	$127.39 - $166.37 $67.1 Million - $87.6 Million	-526,542 Reduced 12.91%	3,550,885 $565 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $59.6 Million - $70.4 Million	-532,805 Reduced 11.56%	4,077,427 $509 Million
Q2 2020 Aug 12, 2020	SELL	$74.73 - $119.92 $28.2 Million - $45.2 Million	-377,135 Reduced 7.56%	4,610,232 $526 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $13.6 Million - $29.3 Million	-211,192 Reduced 4.06%	4,987,367 $413 Million
Q4 2019 Feb 05, 2020	SELL	$103.21 - $129.2 $8.06 Million - $10.1 Million	-78,113 Reduced 1.48%	5,198,559 $662 Million
Q3 2019 Nov 20, 2019	BUY	$94.12 - $110.73 $23.9 Million - $28.1 Million	253,457 Added 5.05%	5,276,672 $576 Million
Q3 2019 Nov 08, 2019	BUY	$94.12 - $110.73 $258,359 - $303,953	2,745 Added 0.05%	5,023,215 $492 Million
Q2 2019 Aug 26, 2019	SELL	$88.16 - $108.08 $26,800 - $32,856	-304 Reduced 0.01%	5,020,470 $490 Million
Q2 2019 Aug 09, 2019	BUY	$88.16 - $108.08 $293 Million - $359 Million	3,324,976 Added 196.07%	5,020,774 $490 Million
Q1 2019 May 03, 2019	BUY	$71.97 - $97.14 $122 Million - $165 Million	1,695,798 New	1,695,798 $150 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, ...

More about NXPI

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