First Pacific Advisors, LP Nxp Semiconductors N.V. Transaction History

First Pacific Advisors, LP

$7.21 Billion
Q2 2024

A detailed history of First Pacific Advisors, LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, First Pacific Advisors, LP holds 797,374 shares of NXPI stock, worth $190 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

797,374

Previous 798,895 0.19%

Holding current value

$190 Million

Previous $198 Million 8.4%

% of portfolio

2.98%

Previous 2.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$215.12 - $282.99 $327,197 - $430,427	-1,521 Reduced 0.19%	797,374 $215 Million
Q1 2024 May 02, 2024	BUY	$205.48 - $259.04 $267,329 - $337,011	1,301 Added 0.16%	798,895 $198 Million
Q4 2023 Feb 12, 2024	BUY	$170.18 - $232.93 $1.8 Million - $2.46 Million	10,549 Added 1.34%	797,594 $183 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $1.62 Million - $1.87 Million	-8,377 Reduced 1.05%	787,045 $157 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $4.95 Million - $6.28 Million	-30,698 Reduced 3.72%	795,422 $163 Million
Q1 2023 May 08, 2023	SELL	$153.51 - $196.16 $2.75 Million - $3.52 Million	-17,934 Reduced 2.12%	826,120 $154 Million
Q4 2022 Feb 07, 2023	BUY	$138.09 - $175.84 $11.6 Million - $14.8 Million	83,981 Added 11.05%	844,054 $133 Million
Q3 2022 Nov 04, 2022	BUY	$145.75 - $187.57 $1.09 Million - $1.41 Million	7,503 Added 1.0%	760,073 $112 Million
Q2 2022 Aug 08, 2022	BUY	$148.03 - $195.93 $11.1 Million - $14.6 Million	74,763 Added 11.03%	752,570 $111 Million
Q1 2022 May 11, 2022	BUY	$169.72 - $232.87 $1.77 Million - $2.43 Million	10,456 Added 1.57%	677,807 $125 Million
Q4 2021 Feb 08, 2022	BUY	$183.1 - $238.9 $2.65 Million - $3.46 Million	14,481 Added 2.22%	667,351 $152 Million
Q3 2021 Nov 03, 2021	SELL	$188.62 - $227.64 $13.6 Million - $16.5 Million	-72,356 Reduced 9.98%	652,870 $128 Million
Q2 2021 Aug 10, 2021	SELL	$182.78 - $214.7 $609,205 - $715,595	-3,333 Reduced 0.46%	725,226 $149 Million
Q1 2021 May 11, 2021	SELL	$160.47 - $208.34 $250,172 - $324,802	-1,559 Reduced 0.21%	728,559 $147 Million
Q4 2020 Feb 09, 2021	BUY	$127.39 - $166.37 $389,176 - $508,260	3,055 Added 0.42%	730,118 $116 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $8.29 Million - $9.79 Million	-74,087 Reduced 9.25%	727,063 $90.7 Million
Q2 2020 Aug 11, 2020	SELL	$74.73 - $119.92 $11.3 Million - $18.2 Million	-151,489 Reduced 15.9%	801,150 $91.4 Million
Q1 2020 May 08, 2020	BUY	$64.56 - $138.69 $61.5 Million - $132 Million	952,639 New	952,639 $79 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 $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, ...

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First Pacific Advisors, LP Nxp Semiconductors N.V. Transaction History