F Dx Advisors, Inc. Nxp Semiconductors N.V. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$205.48 - $259.04 $375,617 - $473,525	-1,828 Reduced 29.09%	4,457 $1.1 Million
Q4 2023 Feb 12, 2024	BUY	$170.18 - $232.93 $149,247 - $204,279	877 Added 16.22%	6,285 $1.44 Million
Q3 2023 Nov 02, 2023	BUY	$193.82 - $223.66 $381,631 - $440,386	1,969 Added 57.26%	5,408 $1.08 Million
Q2 2023 Jul 17, 2023	BUY	$161.19 - $204.68 $185,207 - $235,177	1,149 Added 50.17%	3,439 $703,000
Q4 2022 Feb 09, 2023	SELL	$138.09 - $175.84 $45,017 - $57,323	-326 Reduced 12.46%	2,290 $362,000
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $210,754 - $271,226	-1,446 Reduced 35.6%	2,616 $386,000
Q2 2022 Aug 03, 2022	BUY	$148.03 - $195.93 $36,563 - $48,394	247 Added 6.47%	4,062 $601,000
Q1 2022 May 03, 2022	BUY	$169.72 - $232.87 $49,218 - $67,532	290 Added 8.23%	3,815 $706,000
Q4 2021 Feb 01, 2022	SELL	$183.1 - $238.9 $246,452 - $321,559	-1,346 Reduced 27.63%	3,525 $803,000
Q3 2021 Oct 08, 2021	SELL	$188.62 - $227.64 $116,001 - $139,998	-615 Reduced 11.21%	4,871 $954,000
Q2 2021 Aug 05, 2021	SELL	$182.78 - $214.7 $57,758 - $67,845	-316 Reduced 5.45%	5,486 $1.13 Million
Q1 2021 Apr 14, 2021	BUY	$160.47 - $208.34 $743,617 - $965,447	4,634 Added 396.75%	5,802 $1.17 Million
Q1 2021 Apr 13, 2021	SELL	$160.47 - $208.34 $823,050 - $1.07 Million	-5,129 Reduced 81.45%	1,168 $235,000
Q4 2020 Feb 08, 2021	SELL	$127.39 - $166.37 $87,771 - $114,628	-689 Reduced 9.86%	6,297 $1 Million
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $117,169 - $138,308	1,047 Added 17.63%	6,986 $872,000
Q2 2020 Jul 22, 2020	SELL	$74.73 - $119.92 $79,811 - $128,074	-1,068 Reduced 15.24%	5,939 $677,000
Q1 2020 May 22, 2020	BUY	$64.56 - $138.69 $53,907 - $115,806	835 Added 13.53%	7,007 $581,000
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $50,550 - $108,594	-783 Reduced 11.26%	6,172 $328,000
Q4 2019 Feb 12, 2020	SELL	$103.21 - $129.2 $84,425 - $105,685	-818 Reduced 10.52%	6,955 $885,000
Q3 2019 Nov 07, 2019	SELL	$94.12 - $110.73 $280,854 - $330,418	-2,984 Reduced 27.74%	7,773 $848,000
Q2 2019 Jul 19, 2019	BUY	$88.16 - $108.08 $259,190 - $317,755	2,940 Added 37.61%	10,757 $1.05 Million
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $148,905 - $200,982	2,069 Added 36.0%	7,817 $691,000
Q4 2018 Feb 07, 2019	BUY	$67.71 - $86.12 $172,728 - $219,692	2,551 Added 79.79%	5,748 $421,000
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $272,672 - $352,820	3,197 New	3,197 $273,000
Q1 2018 May 02, 2018	SELL	$114.88 - $125.71 $957,984 - $1.05 Million	-8,339 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$113.0 - $117.46 $353,012 - $366,945	-3,124 Reduced 27.25%	8,339 $976,000
Q3 2017 Nov 03, 2017	SELL	$110.33 - $113.09 $540,837 - $554,367	-4,902 Reduced 29.95%	11,463 $1.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,365	16,365 $1.79 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.68 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.18 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.2 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.99 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.39 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 $59.6B
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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