A detailed history of Ceredex Value Advisors LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 352,553 shares of NXPI stock, worth $74.1 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
352,553
Holding current value
$74.1 Million
% of portfolio
1.66%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$225.14 - $290.78 $79.4 Million - $103 Million
352,553 New
352,553 $84.7 Million
Q2 2022

Aug 03, 2022

SELL
$148.03 - $195.93 $123 Million - $162 Million
-828,984 Reduced 68.86%
374,816 $56 Million
Q1 2022

May 05, 2022

BUY
$169.72 - $232.87 $70.4 Million - $96.6 Million
415,020 Added 52.62%
1,203,800 $224 Million
Q4 2021

Feb 07, 2022

SELL
$183.1 - $238.9 $108 Million - $141 Million
-591,915 Reduced 42.87%
788,780 $180 Million
Q3 2021

Nov 08, 2021

SELL
$188.62 - $227.64 $2.39 Million - $2.89 Million
-12,689 Reduced 0.91%
1,380,695 $271 Million
Q2 2021

Aug 03, 2021

BUY
$182.78 - $214.7 $113 Million - $132 Million
616,234 Added 79.29%
1,393,384 $287 Million
Q1 2021

May 11, 2021

BUY
$160.47 - $208.34 $5.78 Million - $7.51 Million
36,050 Added 4.86%
777,150 $157 Million
Q4 2020

Feb 05, 2021

BUY
$127.39 - $166.37 $15.2 Million - $19.9 Million
119,500 Added 19.22%
741,100 $118 Million
Q3 2020

Nov 09, 2020

BUY
$111.91 - $132.1 $69.6 Million - $82.1 Million
621,600 New
621,600 $77.8 Million

Others Institutions Holding NXPI

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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