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

Clearbridge Investments, LLC

$123 Billion
Q3 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 104,266 shares of NXPI stock, worth $21.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,266

Previous 27,357 281.13%

Holding current value

$21.9 Million

Previous $7.36 Million 240.12%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.14 - $290.78 $17.3 Million - $22.4 Million	76,909 Added 281.13%	104,266 $25 Million
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

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

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, ...

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