Fred Alger Management, LLC Nxp Semiconductors N.V. Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $64.7 Million - $85.6 Million	436,932 New	436,932 $64.7 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $44.2 Million - $60.7 Million	-260,703 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $1.03 Million - $1.34 Million	5,609 Added 2.2%	260,703 $59.4 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $161 Million - $195 Million	-855,376 Reduced 77.03%	255,094 $50 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $46.3 Million - $54.4 Million	-253,233 Reduced 18.57%	1,110,470 $228 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $116 Million - $151 Million	-724,397 Reduced 34.69%	1,363,703 $275 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $39.7 Million - $51.8 Million	-311,407 Reduced 12.98%	2,088,100 $332 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $5.74 Million - $6.78 Million	-51,310 Reduced 2.09%	2,399,507 $299 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $25.5 Million - $40.9 Million	340,931 Added 16.16%	2,450,817 $279 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $13.3 Million - $28.6 Million	-206,557 Reduced 8.92%	2,109,886 $175 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $30.1 Million - $37.7 Million	-291,521 Reduced 11.18%	2,316,443 $295 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $184 Million - $216 Million	1,954,332 Added 299.0%	2,607,964 $285 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $57.6 Million - $70.6 Million	653,569 Added 1037411.12%	653,632 $63.8 Million
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $41,742 - $56,341	-580 Reduced 90.2%	63 $6,000
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $4,265 - $5,425	63 Added 10.86%	643 $47,000
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $4,861 - $6,290	57 Added 10.9%	580 $50,000
Q2 2018 Jul 19, 2018	BUY	$92.36 - $120.17 $4,987 - $6,489	54 Added 11.51%	523 $57,000
Q1 2018 May 10, 2018	SELL	$114.88 - $125.71 $1,378 - $1,508	-12 Reduced 2.49%	469 $55,000
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $18,419 - $19,145	163 Added 51.26%	481 $56,000
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $35,084 - $35,962	318	318 $36,000

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.87 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.35 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.33 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.49 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 $62B
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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