Highland Capital Management Fund Advisors, L.P. Nxp Semiconductors N.V. Transaction History

Highland Capital Management Fund Advisors, L.P.

$761 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $961,944 - $2.07 Million	-14,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $443,803 - $555,560	-4,300 Reduced 22.4%	14,900 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $1.81 Million - $2.13 Million	19,200 New	19,200 $2.1 Million

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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