Ci Investments Inc. Nxp Semiconductors N.V. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$205.48 - $259.04 $11,917 - $15,024	58 Added 0.09%	63,944 $15.8 Million
Q4 2023 Feb 12, 2024	BUY	$170.18 - $232.93 $14,805 - $20,264	87 Added 0.14%	63,886 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $7,752 - $8,946	-40 Reduced 0.06%	63,799 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $2.66 Million - $3.37 Million	16,477 Added 34.79%	63,839 $13.1 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $49,276 - $62,967	321 Added 0.68%	47,362 $8.83 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $22 Million - $29.1 Million	-148,770 Reduced 75.98%	47,041 $6.96 Million
Q1 2022 May 12, 2022	SELL	$169.72 - $232.87 $26 Million - $35.7 Million	-153,395 Reduced 43.93%	195,811 $36.2 Million
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $28.2 Million - $36.8 Million	153,982 Added 78.87%	349,206 $79.5 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $166,551 - $201,006	-883 Reduced 0.45%	195,224 $38.2 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $4.81 Million - $5.65 Million	26,315 Added 15.5%	196,107 $40.3 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $15.8 Million - $20.5 Million	98,485 Added 138.11%	169,792 $34.2 Million
Q4 2020 Feb 09, 2021	BUY	$127.39 - $166.37 $4.97 Million - $6.49 Million	39,025 Added 120.89%	71,307 $11.3 Million
Q2 2020 Aug 07, 2020	BUY	$74.73 - $119.92 $2.41 Million - $3.87 Million	32,282 New	32,282 $3.68 Million
Q4 2017 Feb 02, 2018	SELL	$113.0 - $117.46 $106 Million - $110 Million	-936,785 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$110.33 - $113.09 $103 Million - $106 Million	936,785	936,785 $106 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.67 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.17 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.99 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.8 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.42 Billion
0.11% 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 $59.4B
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 Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account