Forsta Ap Fonden Nxp Semiconductors N.V. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Forsta Ap Fonden holds 79,700 shares of NXPI stock, worth $18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

79,700

Previous 71,100 12.1%

Holding current value

$18 Million

Previous $19.1 Million 0.03%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$225.14 - $290.78 $1.94 Million - $2.5 Million	8,600 Added 12.1%	79,700 $19.1 Million
Q2 2024 Aug 08, 2024	SELL	$215.12 - $282.99 $1.42 Million - $1.87 Million	-6,600 Reduced 8.49%	71,100 $19.1 Million
Q1 2024 May 07, 2024	SELL	$205.48 - $259.04 $1.79 Million - $2.25 Million	-8,700 Reduced 10.07%	77,700 $19.3 Million
Q4 2023 Feb 06, 2024	BUY	$170.18 - $232.93 $323,342 - $442,567	1,900 Added 2.25%	86,400 $19.8 Million
Q3 2023 Oct 25, 2023	SELL	$193.82 - $223.66 $852,808 - $984,104	-4,400 Reduced 4.95%	84,500 $16.9 Million
Q2 2023 Aug 03, 2023	BUY	$161.19 - $204.68 $128,952 - $163,744	800 Added 0.91%	88,900 $18.2 Million
Q1 2023 Apr 21, 2023	SELL	$153.51 - $196.16 $1.64 Million - $2.1 Million	-10,700 Reduced 10.83%	88,100 $16.4 Million
Q4 2022 Feb 02, 2023	BUY	$138.09 - $175.84 $6.13 Million - $7.81 Million	44,400 Added 81.62%	98,800 $15.6 Million
Q3 2022 Oct 17, 2022	BUY	$145.75 - $187.57 $816,200 - $1.05 Million	5,600 Added 11.48%	54,400 $8.03 Million
Q2 2022 Aug 11, 2022	SELL	$148.03 - $195.93 $1.13 Million - $1.49 Million	-7,600 Reduced 13.48%	48,800 $7.22 Million
Q1 2022 May 09, 2022	SELL	$169.72 - $232.87 $373,384 - $512,314	-2,200 Reduced 3.75%	56,400 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $1.28 Million - $1.67 Million	-7,000 Reduced 10.67%	58,600 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$188.62 - $227.64 $1.57 Million - $1.89 Million	8,300 Added 14.49%	65,600 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $511,784 - $601,160	2,800 Added 5.14%	57,300 $11.8 Million
Q1 2021 May 11, 2021	BUY	$160.47 - $208.34 $1.81 Million - $2.35 Million	11,300 Added 26.16%	54,500 $11 Million
Q4 2020 Feb 09, 2021	BUY	$127.39 - $166.37 $356,692 - $465,836	2,800 Added 6.93%	43,200 $6.87 Million
Q3 2020 Oct 22, 2020	BUY	$111.91 - $132.1 $884,089 - $1.04 Million	7,900 Added 24.31%	40,400 $5.04 Million
Q2 2020 Aug 11, 2020	BUY	$74.73 - $119.92 $97,149 - $155,896	1,300 Added 4.17%	32,500 $3.71 Million
Q1 2020 May 04, 2020	BUY	$64.56 - $138.69 $2.01 Million - $4.33 Million	31,200 New	31,200 $2.59 Million
Q3 2018 Nov 07, 2018	SELL	$85.29 - $110.36 $3.68 Million - $4.77 Million	-43,200 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$114.88 - $125.71 $4.96 Million - $5.43 Million	43,200 New	43,200 $5.05 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59.4B
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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