Franklin Street Advisors Inc Nxp Semiconductors N.V. Transaction History

Franklin Street Advisors Inc

$1.4 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$193.82 - $223.66 $1.38 Million - $1.6 Million	-7,140 Reduced 13.08%	47,448 $9.49 Million
Q2 2023 Jul 13, 2023	SELL	$161.19 - $204.68 $235,820 - $299,446	-1,463 Reduced 2.61%	54,588 $11.2 Million
Q1 2023 Apr 12, 2023	BUY	$153.51 - $196.16 $531,758 - $679,498	3,464 Added 6.59%	56,051 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$138.09 - $175.84 $1,518 - $1,934	11 Added 0.02%	52,587 $8.31 Million
Q3 2022 Oct 11, 2022	SELL	$145.75 - $187.57 $15,158 - $19,507	-104 Reduced 0.2%	52,576 $7.76 Million
Q2 2022 Jul 13, 2022	BUY	$148.03 - $195.93 $487,018 - $644,609	3,290 Added 6.66%	52,680 $7.8 Million
Q1 2022 Apr 18, 2022	BUY	$169.72 - $232.87 $187,370 - $257,088	1,104 Added 2.29%	49,390 $9.14 Million
Q4 2021 Jan 26, 2022	BUY	$183.1 - $238.9 $46,324 - $60,441	253 Added 0.53%	48,286 $11 Million
Q3 2021 Oct 22, 2021	BUY	$188.62 - $227.64 $155,611 - $187,803	825 Added 1.75%	48,033 $9.41 Million
Q2 2021 Aug 05, 2021	SELL	$182.78 - $214.7 $937,295 - $1.1 Million	-5,128 Reduced 9.8%	47,208 $9.71 Million
Q1 2021 May 04, 2021	SELL	$160.47 - $208.34 $576,247 - $748,148	-3,591 Reduced 6.42%	52,336 $10.5 Million
Q4 2020 Feb 01, 2021	SELL	$127.39 - $166.37 $411,469 - $537,375	-3,230 Reduced 5.46%	55,927 $8.89 Million
Q3 2020 Oct 21, 2020	BUY	$111.91 - $132.1 $1.36 Million - $1.6 Million	12,136 Added 25.81%	59,157 $7.38 Million
Q2 2020 Aug 06, 2020	BUY	$74.73 - $119.92 $3.51 Million - $5.64 Million	47,021 New	47,021 $5.36 Million
Q3 2018 Oct 05, 2018	SELL	$85.29 - $110.36 $6.58 Million - $8.51 Million	-77,135 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$92.36 - $120.17 $7.12 Million - $9.27 Million	77,135 New	77,135 $8.43 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% of portfolio

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, ...

More about NXPI

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