Fil LTD Nxp Semiconductors N.V. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Fil LTD holds 453,095 shares of NXPI stock, worth $104 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

453,095

Previous 2,104,379 78.47%

Holding current value

$104 Million

Previous $521 Million 76.62%

% of portfolio

0.13%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $355 Million - $467 Million	-1,651,284 Reduced 78.47%	453,095 $122 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $25.2 Million - $31.8 Million	-122,782 Reduced 5.51%	2,104,379 $521 Million
Q4 2023 Feb 13, 2024	SELL	$170.18 - $232.93 $9.97 Million - $13.6 Million	-58,592 Reduced 2.56%	2,227,161 $512 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $19.1 Million - $22 Million	-98,365 Reduced 4.13%	2,285,753 $457 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $15.9 Million - $20.2 Million	98,776 Added 4.32%	2,384,118 $488 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $25.9 Million - $33.1 Million	168,718 Added 7.97%	2,285,342 $426 Million
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $31 Million - $39.5 Million	-224,372 Reduced 9.58%	2,116,624 $334 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $6.57 Million - $8.46 Million	-45,099 Reduced 1.89%	2,340,996 $345 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $61.6 Million - $81.5 Million	-416,177 Reduced 14.85%	2,386,095 $353 Million
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $72.2 Million - $99 Million	-425,328 Reduced 13.18%	2,802,272 $519 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $15.2 Million - $19.9 Million	83,255 Added 2.65%	3,227,600 $735 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $42.1 Million - $50.8 Million	-223,156 Reduced 6.63%	3,144,345 $616 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $8.18 Million - $9.61 Million	44,755 Added 1.35%	3,367,501 $693 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $152 Million - $197 Million	-944,584 Reduced 22.14%	3,322,746 $669 Million
Q4 2020 Feb 08, 2021	BUY	$127.39 - $166.37 $82.9 Million - $108 Million	651,130 Added 18.01%	4,267,330 $679 Million
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $88.4 Million - $104 Million	789,828 Added 27.94%	3,616,200 $451 Million
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $60.1 Million - $96.4 Million	803,610 Added 39.73%	2,826,372 $322 Million
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $7.96 Million - $17.1 Million	123,315 Added 6.49%	2,022,762 $168 Million
Q4 2019 Feb 07, 2020	SELL	$103.21 - $129.2 $20.1 Million - $25.1 Million	-194,295 Reduced 9.28%	1,899,447 $242 Million
Q3 2019 Nov 13, 2019	SELL	$94.12 - $110.73 $23.1 Million - $27.2 Million	-245,481 Reduced 10.49%	2,093,742 $228 Million
Q2 2019 Aug 13, 2019	BUY	$88.16 - $108.08 $25.2 Million - $30.9 Million	286,245 Added 13.94%	2,339,223 $228 Million
Q1 2019 May 13, 2019	BUY	$71.97 - $97.14 $1.14 Million - $1.54 Million	15,872 Added 0.78%	2,052,978 $181 Million
Q4 2018 Feb 13, 2019	SELL	$67.71 - $86.12 $28.3 Million - $35.9 Million	-417,297 Reduced 17.0%	2,037,106 $149 Million
Q3 2018 Nov 09, 2018	SELL	$85.29 - $110.36 $152 Million - $197 Million	-1,784,807 Reduced 42.1%	2,454,403 $210 Million
Q2 2018 Aug 10, 2018	BUY	$92.36 - $120.17 $365 Million - $475 Million	3,956,491 Added 1399.44%	4,239,210 $463 Million
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $79.1 Million - $86.6 Million	-688,612 Reduced 70.89%	282,719 $33.1 Million
Q4 2017 Feb 12, 2018	SELL	$113.0 - $117.46 $164 Million - $171 Million	-1,452,087 Reduced 59.92%	971,331 $114 Million
Q3 2017 Nov 13, 2017	SELL	$110.33 - $113.09 $220 Million - $225 Million	-1,989,963 Reduced 45.09%	2,423,418 $274 Million
Q2 2017 Aug 29, 2017	BUY	N/A	4,413,381	4,413,381 $483 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 $60.4B
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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