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

Dimensional Fund Advisors LP

$403 Billion
Q3 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 1,137,870 shares of NXPI stock, worth $269 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,137,870

Previous 1,086,245 4.75%

Holding current value

$269 Million

Previous $292 Million 6.52%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$225.14 - $290.78 $11.6 Million - $15 Million	51,625 Added 4.75%	1,137,870 $273 Million
Q2 2024 Aug 09, 2024	BUY	$215.12 - $282.99 $27.5 Million - $36.1 Million	127,607 Added 13.31%	1,086,245 $292 Million
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

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

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