Dupont Capital Management Corp Nxp Semiconductors N.V. Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$161.19 - $204.68 $220,346 - $279,797	-1,367 Reduced 20.36%	5,346 $1.09 Million
Q1 2023 Apr 28, 2023	SELL	$153.51 - $196.16 $1.77 Million - $2.26 Million	-11,524 Reduced 63.19%	6,713 $1.25 Million
Q4 2022 Jan 26, 2023	BUY	$138.09 - $175.84 $1.23 Million - $1.56 Million	8,876 Added 94.82%	18,237 $0
Q3 2022 Oct 31, 2022	BUY	$145.75 - $187.57 $161,636 - $208,015	1,109 Added 13.44%	9,361 $1.38 Million
Q2 2022 Jul 26, 2022	SELL	$148.03 - $195.93 $1.37 Million - $1.81 Million	-9,248 Reduced 52.85%	8,252 $1.22 Million
Q1 2022 Apr 27, 2022	SELL	$169.72 - $232.87 $23,591 - $32,368	-139 Reduced 0.79%	17,500 $3.24 Million
Q4 2021 Jan 31, 2022	SELL	$183.1 - $238.9 $1.75 Million - $2.29 Million	-9,583 Reduced 35.2%	17,639 $4.02 Million
Q3 2021 Nov 03, 2021	BUY	$188.62 - $227.64 $189,940 - $229,233	1,007 Added 3.84%	27,222 $5.33 Million
Q2 2021 Jul 30, 2021	BUY	$182.78 - $214.7 $1.7 Million - $2 Million	9,325 Added 55.21%	26,215 $5.39 Million
Q1 2021 Apr 29, 2021	SELL	$160.47 - $208.34 $191,440 - $248,549	-1,193 Reduced 6.6%	16,890 $3.4 Million
Q4 2020 Jan 28, 2021	SELL	$127.39 - $166.37 $105,096 - $137,255	-825 Reduced 4.36%	18,083 $2.88 Million
Q3 2020 Oct 29, 2020	BUY	$111.91 - $132.1 $1.49 Million - $1.76 Million	13,286 Added 236.32%	18,908 $2.36 Million
Q2 2020 Jul 24, 2020	SELL	$74.73 - $119.92 $20,401 - $32,738	-273 Reduced 4.63%	5,622 $641,000
Q1 2020 Apr 29, 2020	BUY	$64.56 - $138.69 $113,496 - $243,817	1,758 Added 42.49%	5,895 $489,000
Q4 2019 Jan 27, 2020	BUY	$103.21 - $129.2 $282,485 - $353,620	2,737 Added 195.5%	4,137 $526,000
Q3 2019 Oct 28, 2019	BUY	$94.12 - $110.73 $131,768 - $155,022	1,400 New	1,400 $153,000
Q4 2018 Feb 01, 2019	SELL	$67.71 - $86.12 $94,590 - $120,309	-1,397 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$85.29 - $110.36 $2.13 Million - $2.76 Million	-25,003 Reduced 94.71%	1,397 $119,000
Q2 2018 Jul 30, 2018	SELL	$92.36 - $120.17 $1.11 Million - $1.44 Million	-12,000 Reduced 31.25%	26,400 $2.89 Million
Q3 2017 Oct 31, 2017	BUY	$110.33 - $113.09 $4.24 Million - $4.34 Million	38,400	38,400 $4.34 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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