Dimensional Fund Advisors LP Nxp Semiconductors N.V. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 958,638 shares of NXPI stock, worth $258 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

958,638

Previous 891,632 7.51%

Holding current value

$258 Million

Previous $205 Million 15.98%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$205.48 - $259.04 $13.8 Million - $17.4 Million	67,006 Added 7.51%	958,638 $238 Million
Q4 2023 Feb 07, 2024	BUY	$170.18 - $232.93 $27.5 Million - $37.6 Million	161,589 Added 22.13%	891,632 $205 Million
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $13.1 Million - $15.1 Million	67,489 Added 10.19%	730,043 $146 Million
Q2 2023 Aug 09, 2023	BUY	$161.19 - $204.68 $3.6 Million - $4.57 Million	22,319 Added 3.49%	662,554 $136 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $10.1 Million - $12.9 Million	65,530 Added 11.4%	640,235 $119 Million

Q4 2022 Feb 09, 2023	BUY	$138.09 - $175.84 $2.36 Million - $3 Million	17,074 Added 3.06%	574,705 $90.8 Million
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $12.8 Million - $16.5 Million	88,141 Added 18.77%	557,631 $82.3 Million
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $11.6 Million - $15.4 Million	78,599 Added 20.11%	469,490 $69.5 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $3.68 Million - $5.05 Million	21,672 Added 5.87%	390,891 $72.4 Million
Q4 2021 Feb 09, 2022	BUY	$183.1 - $238.9 $7.33 Million - $9.57 Million	40,060 Added 12.17%	369,219 $84.1 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $43.2 Million - $52.1 Million	228,877 Added 228.23%	329,159 $64.5 Million
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $364,646 - $428,326	-1,995 Reduced 1.95%	100,282 $20.6 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $14.4 Million - $18.6 Million	89,517 Added 701.54%	102,277 $20.6 Million
Q4 2020 Feb 25, 2021	BUY	$127.39 - $166.37 $1.63 Million - $2.12 Million	12,760 New	12,760 $2.03 Million

Others Institutions Holding NXPI

# of Institutions

1,201

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $70.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Nxp Semiconductors N.V. Transaction History