Chevy Chase Trust Holdings, Inc. Nxp Semiconductors N.V. Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 139,662 shares of NXPI stock, worth $33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

139,662

Previous 142,798 2.2%

Holding current value

$33 Million

Previous $35.4 Million 6.22%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$215.12 - $282.99 $674,616 - $887,456	-3,136 Reduced 2.2%	139,662 $37.6 Million
Q1 2024 May 03, 2024	SELL	$205.48 - $259.04 $244,726 - $308,516	-1,191 Reduced 0.83%	142,798 $35.4 Million
Q4 2023 Jan 24, 2024	SELL	$170.18 - $232.93 $157,076 - $214,994	-923 Reduced 0.64%	143,989 $33.1 Million
Q3 2023 Oct 23, 2023	SELL	$193.82 - $223.66 $879,942 - $1.02 Million	-4,540 Reduced 3.04%	144,912 $29 Million
Q2 2023 Jul 25, 2023	SELL	$161.19 - $204.68 $187,786 - $238,452	-1,165 Reduced 0.77%	149,452 $30.6 Million
Q1 2023 May 17, 2023	BUY	$153.51 - $196.16 $22.4 Million - $28.6 Million	145,983 Added 3150.26%	150,617 $28.1 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $22.2 Million - $28.3 Million	-144,439 Reduced 96.89%	4,634 $864 Million
Q4 2022 Feb 09, 2023	SELL	$138.09 - $175.84 $1.62 Million - $2.06 Million	-11,732 Reduced 7.3%	149,073 $23.6 Million
Q3 2022 Nov 04, 2022	BUY	$145.75 - $187.57 $259,580 - $334,062	1,781 Added 1.12%	160,805 $23.7 Million
Q2 2022 Aug 10, 2022	SELL	$148.03 - $195.93 $135,743 - $179,667	-917 Reduced 0.57%	159,024 $23.5 Million
Q1 2022 Apr 27, 2022	BUY	$169.72 - $232.87 $76,374 - $104,791	450 Added 0.28%	159,941 $29.6 Million
Q4 2021 Jan 31, 2022	SELL	$183.1 - $238.9 $604,046 - $788,131	-3,299 Reduced 2.03%	159,491 $36.3 Million
Q3 2021 Oct 20, 2021	SELL	$188.62 - $227.64 $2.44 Million - $2.94 Million	-12,922 Reduced 7.35%	162,790 $31.9 Million
Q2 2021 Jul 20, 2021	SELL	$182.78 - $214.7 $1.86 Million - $2.19 Million	-10,202 Reduced 5.49%	175,712 $36.1 Million
Q1 2021 Apr 22, 2021	BUY	$160.47 - $208.34 $29.8 Million - $38.7 Million	185,914 New	185,914 $37.4 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $1,743 - $3,744	-27 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$103.21 - $129.2 $2,786 - $3,488	27 New	27 $3,000

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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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Chevy Chase Trust Holdings, Inc. Nxp Semiconductors N.V. Transaction History