Diamond Hill Capital Management Inc Nxp Semiconductors N.V. Transaction History

Diamond Hill Capital Management Inc

$22.8 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $694,727 - $875,814	-3,381 Reduced 7.84%	39,742 $9.85 Million
Q4 2023 Feb 05, 2024	SELL	$170.18 - $232.93 $580,313 - $794,291	-3,410 Reduced 7.33%	43,123 $9.9 Million
Q3 2023 Nov 02, 2023	SELL	$193.82 - $223.66 $1.68 Million - $1.94 Million	-8,685 Reduced 15.73%	46,533 $9.3 Million
Q2 2023 Aug 08, 2023	BUY	$161.19 - $204.68 $637,345 - $809,304	3,954 Added 7.71%	55,218 $11.3 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $46,820 - $59,828	305 Added 0.6%	51,264 $9.56 Million
Q4 2022 Feb 07, 2023	SELL	$138.09 - $175.84 $46,950 - $59,785	-340 Reduced 0.66%	50,959 $8.05 Million
Q3 2022 Nov 08, 2022	SELL	$145.75 - $187.57 $204,050 - $262,598	-1,400 Reduced 2.66%	51,299 $7.57 Million
Q2 2022 Aug 09, 2022	SELL	$148.03 - $195.93 $97,255 - $128,726	-657 Reduced 1.23%	52,699 $7.8 Million
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $165,477 - $227,048	-975 Reduced 1.79%	53,356 $9.88 Million
Q4 2021 Feb 08, 2022	SELL	$183.1 - $238.9 $61,155 - $79,792	-334 Reduced 0.61%	54,331 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $216,724 - $261,558	-1,149 Reduced 2.06%	54,665 $10.7 Million
Q2 2021 Aug 03, 2021	SELL	$182.78 - $214.7 $564,607 - $663,208	-3,089 Reduced 5.24%	55,814 $11.5 Million
Q1 2021 May 04, 2021	SELL	$160.47 - $208.34 $4.58 Million - $5.95 Million	-28,565 Reduced 32.66%	58,903 $11.9 Million
Q4 2020 Feb 08, 2021	SELL	$127.39 - $166.37 $1.7 Million - $2.22 Million	-13,325 Reduced 13.22%	87,468 $13.9 Million
Q3 2020 Nov 09, 2020	SELL	$111.91 - $132.1 $396,273 - $467,766	-3,541 Reduced 3.39%	100,793 $12.6 Million
Q2 2020 Aug 10, 2020	BUY	$74.73 - $119.92 $7.8 Million - $12.5 Million	104,334 New	104,334 $11.9 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% 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 $62.7B
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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