Geode Capital Management, LLC Nxp Semiconductors N.V. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,145,932 shares of NXPI stock, worth $1.08 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,145,932
Previous 5,088,170 1.14%
Holding current value
$1.08 Billion
Previous $1.37 Billion 9.75%
% of portfolio
0.1%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$225.14 - $290.78 $13 Million - $16.8 Million
57,762 Added 1.14%
5,145,932 $1.24 Billion
Q2 2024

Aug 09, 2024
BUY
$215.12 - $282.99 $15.3 Million - $20.1 Million
71,180 Added 1.42%
5,088,170 $1.37 Billion
Q1 2024

May 13, 2024
BUY
$205.48 - $259.04 $29.7 Million - $37.5 Million
144,715 Added 2.97%
5,016,990 $1.24 Billion
Q4 2023

Feb 13, 2024
BUY
$170.18 - $232.93 $16.1 Million - $22 Million
94,456 Added 1.98%
4,872,275 $1.12 Billion
Q3 2023

Nov 13, 2023
BUY
$193.82 - $223.66 $11.2 Million - $12.9 Million
57,681 Added 1.22%
4,777,819 $955 Million
Q2 2023

Aug 11, 2023
BUY
$161.19 - $204.68 $17.5 Million - $22.2 Million
108,703 Added 2.36%
4,720,138 $966 Million
Q1 2023

May 15, 2023
BUY
$153.51 - $196.16 $15.1 Million - $19.3 Million
98,570 Added 2.18%
4,611,435 $860 Million
Q4 2022

Feb 13, 2023
BUY
$138.09 - $175.84 $5.41 Million - $6.89 Million
39,158 Added 0.88%
4,512,865 $712 Million
Q3 2022

Nov 14, 2022
BUY
$145.75 - $187.57 $14.3 Million - $18.4 Million
98,006 Added 2.24%
4,473,707 $659 Million
Q2 2022

Aug 12, 2022
SELL
$148.03 - $195.93 $19.2 Million - $25.4 Million
-129,647 Reduced 2.88%
4,375,701 $646 Million
Q1 2022

May 13, 2022
BUY
$169.72 - $232.87 $14.3 Million - $19.6 Million
84,356 Added 1.91%
4,505,348 $832 Million
Q4 2021

Feb 11, 2022
BUY
$183.1 - $238.9 $12 Million - $15.7 Million
65,700 Added 1.51%
4,420,992 $1 Billion
Q3 2021

Nov 12, 2021
SELL
$188.62 - $227.64 $9.4 Million - $11.3 Million
-49,835 Reduced 1.13%
4,355,292 $851 Million
Q2 2021

Aug 13, 2021
BUY
$182.78 - $214.7 $61.4 Million - $72.1 Million
335,870 Added 8.25%
4,405,127 $903 Million
Q1 2021

May 12, 2021
BUY
$160.47 - $208.34 $277 Million - $360 Million
1,725,655 Added 73.63%
4,069,257 $817 Million
Q4 2020

Feb 12, 2021
BUY
$127.39 - $166.37 $16.6 Million - $21.7 Million
130,419 Added 5.89%
2,343,602 $372 Million
Q3 2020

Nov 13, 2020
SELL
$111.91 - $132.1 $16.9 Million - $19.9 Million
-151,004 Reduced 6.39%
2,213,183 $276 Million
Q2 2020

Aug 13, 2020
BUY
$74.73 - $119.92 $73.6 Million - $118 Million
984,682 Added 71.38%
2,364,187 $269 Million
Q1 2020

May 14, 2020
BUY
$64.56 - $138.69 $5.43 Million - $11.7 Million
84,150 Added 6.5%
1,379,505 $114 Million
Q4 2019

Feb 13, 2020
SELL
$103.21 - $129.2 $14.7 Million - $18.4 Million
-142,602 Reduced 9.92%
1,295,355 $164 Million
Q3 2019

Nov 12, 2019
BUY
$94.12 - $110.73 $1.46 Million - $1.72 Million
15,551 Added 1.09%
1,437,957 $156 Million
Q2 2019

Aug 14, 2019
SELL
$88.16 - $108.08 $40 Million - $49.1 Million
-454,011 Reduced 24.2%
1,422,406 $138 Million
Q1 2019

May 14, 2019
BUY
$71.97 - $97.14 $2.22 Million - $3 Million
30,915 Added 1.68%
1,876,417 $165 Million
Q4 2018

Feb 13, 2019
BUY
$67.71 - $86.12 $16.1 Million - $20.5 Million
238,164 Added 14.82%
1,845,502 $135 Million
Q3 2018

Nov 13, 2018
BUY
$85.29 - $110.36 $7.7 Million - $9.96 Million
90,254 Added 5.95%
1,607,338 $137 Million
Q2 2018

Aug 14, 2018
BUY
$92.36 - $120.17 $15.5 Million - $20.1 Million
167,297 Added 12.39%
1,517,084 $165 Million
Q1 2018

May 15, 2018
BUY
$114.88 - $125.71 $3.48 Million - $3.81 Million
30,296 Added 2.3%
1,349,787 $157 Million
Q4 2017

Feb 13, 2018
BUY
$113.0 - $117.46 $4.73 Million - $4.92 Million
41,889 Added 3.28%
1,319,491 $154 Million
Q3 2017

Nov 14, 2017
BUY
$110.33 - $113.09 $4.45 Million - $4.56 Million
40,336 Added 3.26%
1,277,602 $144 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,237,266
1,237,266 $135 Million

Others Institutions Holding NXPI

# of Institutions
1,270
Shares Held
210M
Call Options Held
3.04M
Put Options Held
2.99M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $55.2B
  • 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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