Handelsbanken Fonder Ab Nxp Semiconductors N.V. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 123,277 shares of NXPI stock, worth $27.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

123,277

Previous 123,715 0.35%

Holding current value

$27.9 Million

Previous $33.3 Million 11.12%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$225.14 - $290.78 $98,611 - $127,361	-438 Reduced 0.35%	123,277 $29.6 Million
Q2 2024 Aug 05, 2024	SELL	$215.12 - $282.99 $2.32 Million - $3.06 Million	-10,799 Reduced 8.03%	123,715 $33.3 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $380,138 - $479,224	-1,850 Reduced 1.36%	134,514 $33.3 Million
Q4 2023 Feb 01, 2024	BUY	$170.18 - $232.93 $5.81 Million - $7.95 Million	34,131 Added 33.39%	136,364 $31.3 Million
Q3 2023 Oct 19, 2023	BUY	$193.82 - $223.66 $188,199 - $217,173	971 Added 0.96%	102,233 $20.4 Million
Q2 2023 Aug 02, 2023	BUY	$161.19 - $204.68 $46,745 - $59,357	290 Added 0.29%	101,262 $20.7 Million
Q1 2023 Apr 28, 2023	BUY	$153.51 - $196.16 $1.11 Million - $1.42 Million	7,230 Added 7.71%	100,972 $18.8 Million
Q4 2022 Feb 07, 2023	BUY	$138.09 - $175.84 $4.22 Million - $5.37 Million	30,539 Added 48.32%	93,742 $14.8 Million
Q3 2022 Oct 27, 2022	SELL	$145.75 - $187.57 $685,025 - $881,579	-4,700 Reduced 6.92%	63,203 $9.32 Million
Q2 2022 Aug 03, 2022	SELL	$148.03 - $195.93 $2.4 Million - $3.17 Million	-16,200 Reduced 19.26%	67,903 $10.1 Million
Q3 2021 Nov 10, 2021	BUY	$188.62 - $227.64 $603,584 - $728,448	3,200 Added 3.96%	84,103 $16.5 Million
Q2 2021 Aug 03, 2021	SELL	$182.78 - $214.7 $5.79 Million - $6.81 Million	-31,700 Reduced 28.15%	80,903 $16.6 Million
Q1 2021 Apr 29, 2021	BUY	$160.47 - $208.34 $673,974 - $875,028	4,200 Added 3.87%	112,603 $22.7 Million
Q4 2020 Feb 11, 2021	BUY	$127.39 - $166.37 $2.45 Million - $3.2 Million	19,214 Added 21.54%	108,403 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $1.78 Million - $2.1 Million	15,900 Added 21.69%	89,189 $11.1 Million
Q2 2020 Aug 26, 2020	BUY	$74.73 - $119.92 $5.48 Million - $8.79 Million	73,289 New	73,289 $8.36 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.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59.5B
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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Handelsbanken Fonder Ab Nxp Semiconductors N.V. Transaction History