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 $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,266
Previous 27,357 281.13%
Holding current value
$23 Million
Previous $7.36 Million 240.12%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $57.9B
  • 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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