Employees Retirement System Of Texas Nxp Semiconductors N.V. Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 265,600 shares of NXPI stock, worth $61.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

265,600

Previous 190,000 39.79%

Holding current value

$61.5 Million

Previous $47.1 Million 51.82%

% of portfolio

0.67%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $16.3 Million - $21.4 Million	75,600 Added 39.79%	265,600 $71.5 Million
Q4 2023 Feb 15, 2024	BUY	$170.18 - $232.93 $3.57 Million - $4.89 Million	21,000 Added 12.43%	190,000 $43.6 Million
Q3 2022 Nov 09, 2022	BUY	$145.75 - $187.57 $9.65 Million - $12.4 Million	66,200 Added 64.4%	169,000 $24.9 Million
Q2 2022 Aug 08, 2022	SELL	$148.03 - $195.93 $5.95 Million - $7.87 Million	-40,188 Reduced 28.11%	102,800 $15.2 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $216,562 - $297,142	1,276 Added 0.9%	142,988 $26.5 Million
Q4 2021 Feb 15, 2022	BUY	$183.1 - $238.9 $3.1 Million - $4.04 Million	16,912 Added 13.55%	141,712 $32.3 Million
Q2 2021 Aug 10, 2021	SELL	$182.78 - $214.7 $5.01 Million - $5.88 Million	-27,400 Reduced 18.0%	124,800 $25.7 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $4.43 Million - $5.75 Million	-27,600 Reduced 15.35%	152,200 $30.6 Million
Q4 2020 Feb 11, 2021	SELL	$127.39 - $166.37 $1.02 Million - $1.33 Million	-8,000 Reduced 4.26%	179,800 $28.6 Million
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $7.91 Million - $9.34 Million	-70,700 Reduced 27.35%	187,800 $23.4 Million
Q2 2020 Aug 12, 2020	BUY	$74.73 - $119.92 $8.48 Million - $13.6 Million	113,500 Added 78.28%	258,500 $29.5 Million
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $3.68 Million - $7.91 Million	57,000 Added 64.77%	145,000 $12 Million
Q4 2019 Feb 10, 2020	SELL	$103.21 - $129.2 $5.69 Million - $7.12 Million	-55,112 Reduced 38.51%	88,000 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $3.31 Million - $4.05 Million	37,500 Added 35.51%	143,112 $14 Million
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $1.34 Million - $1.81 Million	18,670 Added 21.47%	105,612 $9.34 Million
Q4 2018 Feb 12, 2019	BUY	$67.71 - $86.12 $3.57 Million - $4.54 Million	52,742 Added 154.22%	86,942 $6.37 Million
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $2.92 Million - $3.77 Million	34,200 New	34,200 $2.92 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60.8B
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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Employees Retirement System Of Texas Nxp Semiconductors N.V. Transaction History