Breakline Capital LLC Nxp Semiconductors N.V. Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$169.72 - $232.87 $4.33 Million - $5.95 Million	-25,533 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$183.1 - $238.9 $1.21 Million - $1.57 Million	-6,586 Reduced 20.5%	25,533 $5.82 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $2.39 Million - $2.88 Million	12,658 Added 65.04%	32,119 $6.29 Million
Q2 2021 Aug 10, 2021	SELL	$182.78 - $214.7 $3.31 Million - $3.89 Million	-18,136 Reduced 48.24%	19,461 $4 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $2.2 Million - $2.86 Million	13,724 Added 57.49%	37,597 $7.57 Million
Q4 2020 Feb 11, 2021	BUY	$127.39 - $166.37 $511,980 - $668,641	4,019 Added 20.24%	23,873 $3.8 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $3.79 Million - $4.47 Million	-33,823 Reduced 63.01%	19,854 $2.48 Million
Q2 2020 Aug 10, 2020	BUY	$74.73 - $119.92 $4.01 Million - $6.44 Million	53,677 New	53,677 $6.12 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $2.73 Million - $5.87 Million	-42,332 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$103.21 - $129.2 $2.74 Million - $3.43 Million	-26,567 Reduced 38.56%	42,332 $5.39 Million
Q3 2019 Nov 08, 2019	SELL	$94.12 - $110.73 $2.92 Million - $3.44 Million	-31,058 Reduced 31.07%	68,899 $7.52 Million
Q2 2019 Aug 13, 2019	BUY	$88.16 - $108.08 $3.75 Million - $4.6 Million	42,590 Added 74.24%	99,957 $9.76 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $602,172 - $812,770	8,367 Added 17.08%	57,367 $5.07 Million
Q4 2018 Feb 06, 2019	BUY	$67.71 - $86.12 $3.32 Million - $4.22 Million	49,000 New	49,000 $3.59 Million

Others Institutions Holding NXPI

# of Institutions

1,293

Shares Held

211M

Call Options Held

2.57M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.44 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.36 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.34 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.12 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.5 Billion
0.13% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.2B
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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