Franklin Resources Inc Nxp Semiconductors N.V. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Franklin Resources Inc holds 3,382,713 shares of NXPI stock, worth $920 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,382,713

Previous 1,949,722 73.5%

Holding current value

$920 Million

Previous $448 Million 87.16%

% of portfolio

0.28%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$205.48 - $259.04 $294 Million - $371 Million	1,432,991 Added 73.5%	3,382,713 $838 Million
Q4 2023 Feb 09, 2024	SELL	$170.18 - $232.93 $14.6 Million - $20.1 Million	-86,080 Reduced 4.23%	1,949,722 $448 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $196 Million - $227 Million	-1,013,232 Reduced 33.23%	2,035,802 $407 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $40.1 Million - $51 Million	-248,992 Reduced 7.55%	3,049,034 $624 Million
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $22.4 Million - $28.6 Million	-145,719 Reduced 4.23%	3,298,026 $615 Million

Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $12.8 Million - $16.3 Million	-92,712 Reduced 2.62%	3,443,745 $544 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $26.5 Million - $34.1 Million	-181,999 Reduced 4.89%	3,536,457 $522 Million
Q2 2022 Aug 11, 2022	SELL	$148.03 - $195.93 $78 Million - $103 Million	-527,011 Reduced 12.41%	3,718,456 $550 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $2.47 Million - $3.38 Million	14,529 Added 0.34%	4,245,467 $786 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $90.9 Million - $119 Million	-496,631 Reduced 10.5%	4,230,938 $964 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $84.5 Million - $102 Million	-447,925 Reduced 8.65%	4,727,569 $926 Million
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $117 Million - $138 Million	-640,704 Reduced 11.02%	5,175,494 $1.06 Billion
Q1 2021 May 13, 2021	SELL	$160.47 - $208.34 $43.4 Million - $56.4 Million	-270,522 Reduced 4.44%	5,816,198 $1.17 Billion
Q4 2020 Feb 10, 2021	SELL	$127.39 - $166.37 $119 Million - $155 Million	-932,848 Reduced 13.29%	6,086,720 $968 Million
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $29 Million - $34.2 Million	-258,924 Reduced 3.56%	7,019,568 $876 Million
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $69.6 Million - $112 Million	930,793 Added 14.66%	7,278,492 $883 Million
Q1 2020 May 13, 2020	BUY	$64.56 - $138.69 $37 Million - $79.5 Million	573,568 Added 9.93%	6,347,699 $527 Million
Q4 2019 Feb 12, 2020	BUY	$103.21 - $129.2 $35.2 Million - $44.1 Million	341,019 Added 6.28%	5,774,131 $735 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $50.8 Million - $59.8 Million	-540,001 Reduced 9.04%	5,433,112 $592 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $24.9 Million - $30.6 Million	-282,825 Reduced 4.52%	5,973,113 $583 Million
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $59.3 Million - $80.1 Million	824,128 Added 15.17%	6,255,938 $552 Million
Q4 2018 Feb 12, 2019	BUY	$67.71 - $86.12 $123 Million - $157 Million	1,820,150 Added 50.4%	5,431,810 $398 Million
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $306 Million - $396 Million	3,585,728 Added 13827.43%	3,611,660 $309 Million
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $214,367 - $278,914	2,321 Added 9.83%	25,932 $2.83 Million
Q1 2018 May 10, 2018	BUY	$114.88 - $125.71 $1.96 Million - $2.15 Million	17,085 Added 261.8%	23,611 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $10,283 - $10,688	-91 Reduced 1.38%	6,526 $764,000
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $730,053 - $748,316	6,617	6,617 $748,000

Others Institutions Holding NXPI

# of Institutions

1,203

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $71.5B
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, ...

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Franklin Resources Inc Nxp Semiconductors N.V. Transaction History