Fmr LLC Nxp Semiconductors N.V. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Fmr LLC holds 25,542,333 shares of NXPI stock, worth $5.79 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

25,542,333

Previous 25,619,789 0.3%

Holding current value

$5.79 Billion

Previous $6.35 Billion 8.28%

% of portfolio

0.45%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $16.7 Million - $21.9 Million	-77,456 Reduced 0.3%	25,542,333 $6.87 Billion
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $26.8 Million - $33.8 Million	-130,369 Reduced 0.51%	25,619,789 $6.35 Billion
Q4 2023 Feb 13, 2024	SELL	$170.18 - $232.93 $5.05 Million - $6.91 Million	-29,654 Reduced 0.12%	25,750,158 $5.91 Billion
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $17.7 Million - $20.5 Million	91,453 Added 0.36%	25,779,812 $5.15 Billion
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $64.1 Million - $81.4 Million	397,724 Added 1.57%	25,688,359 $5.26 Billion
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $291 Million - $372 Million	1,898,766 Added 8.12%	25,290,635 $4.72 Billion
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $89.6 Million - $114 Million	648,787 Added 2.85%	23,391,869 $3.7 Billion
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $136 Million - $175 Million	933,718 Added 4.28%	22,743,082 $3.35 Billion
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $67.6 Million - $89.5 Million	456,733 Added 2.14%	21,809,364 $3.23 Billion
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $307 Million - $421 Million	1,809,363 Added 9.26%	21,352,631 $3.95 Billion
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $111 Million - $145 Million	-607,839 Reduced 3.02%	19,543,268 $4.45 Billion
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $528 Million - $637 Million	-2,800,387 Reduced 12.2%	20,151,107 $3.95 Billion
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $4.2 Billion - $4.93 Billion	22,951,494 New	22,951,494 $4.72 Billion

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 $59.5B
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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