Clearbridge Investments, LLC Nxp Semiconductors N.V. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 27,357 shares of NXPI stock, worth $6.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,357

Previous 27,357 -0.0%

Holding current value

$6.46 Million

Previous $7.36 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $1.16 Million - $1.52 Million	5,386 Added 24.51%	27,357 $7.36 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $627,741 - $791,367	-3,055 Reduced 12.21%	21,971 $5.44 Million
Q4 2023 Feb 09, 2024	SELL	$170.18 - $232.93 $1.05 Million - $1.43 Million	-6,144 Reduced 19.71%	25,026 $5.75 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $54,075 - $62,401	-279 Reduced 0.89%	31,170 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $40,458 - $51,374	-251 Reduced 0.79%	31,449 $6.44 Million
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $33,772 - $43,155	-220 Reduced 0.69%	31,700 $5.91 Million
Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $28,998 - $36,926	-210 Reduced 0.65%	31,920 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $3,498 - $4,501	24 Added 0.07%	32,130 $4.74 Million
Q2 2022 Aug 11, 2022	SELL	$148.03 - $195.93 $191 Million - $253 Million	-1,290,385 Reduced 97.57%	32,106 $4.75 Million
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $284 Million - $390 Million	-1,675,225 Reduced 55.88%	1,322,491 $245 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $221 Million - $289 Million	-1,208,393 Reduced 28.73%	2,997,716 $683 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $36.2 Million - $43.7 Million	-191,760 Reduced 4.36%	4,206,109 $824 Million
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $10.8 Million - $12.7 Million	-59,228 Reduced 1.33%	4,397,869 $905 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $115 Million - $150 Million	718,833 Added 19.23%	4,457,097 $897 Million
Q4 2020 Feb 10, 2021	BUY	$127.39 - $166.37 $51.3 Million - $67 Million	402,863 Added 12.08%	3,738,264 $594 Million
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $368 Million - $434 Million	3,285,494 Added 6583.23%	3,335,401 $416 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $3.73 Million - $5.98 Million	49,907 New	49,907 $5.69 Million
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $9,513 - $12,377	-103 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $7,910 - $8,222	-70 Reduced 40.46%	103 $12,000
Q2 2017 Aug 14, 2017	BUY	N/A	173	173 $19,000

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

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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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Clearbridge Investments, LLC Nxp Semiconductors N.V. Transaction History