Hodges Capital Management Inc. Nxp Semiconductors N.V. Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$148.03 - $195.93 $529,947 - $701,429	-3,580 Reduced 65.09%	1,920 $284,000
Q1 2022 May 12, 2022	BUY	$169.72 - $232.87 $84,860 - $116,435	500 Added 10.0%	5,500 $1.02 Million
Q4 2021 Feb 07, 2022	SELL	$183.1 - $238.9 $116,451 - $151,940	-636 Reduced 11.28%	5,000 $1.14 Million
Q3 2021 Oct 06, 2021	BUY	$188.62 - $227.64 $16,221 - $19,577	86 Added 1.55%	5,636 $1.1 Million
Q2 2021 Jul 06, 2021	SELL	$182.78 - $214.7 $18,278 - $21,470	-100 Reduced 1.77%	5,550 $1.14 Million
Q1 2021 Apr 07, 2021	SELL	$160.47 - $208.34 $160,470 - $208,340	-1,000 Reduced 15.04%	5,650 $1.14 Million
Q4 2020 Feb 01, 2021	BUY	$127.39 - $166.37 $25,478 - $33,274	200 Added 3.1%	6,650 $1.06 Million
Q3 2020 Oct 15, 2020	BUY	$111.91 - $132.1 $44,764 - $52,840	400 Added 6.61%	6,450 $805,000
Q2 2020 Jul 22, 2020	SELL	$74.73 - $119.92 $90,796 - $145,702	-1,215 Reduced 16.72%	6,050 $690,000
Q1 2020 May 04, 2020	SELL	$64.56 - $138.69 $1.43 Million - $3.08 Million	-22,185 Reduced 75.33%	7,265 $602,000
Q4 2019 Feb 04, 2020	SELL	$103.21 - $129.2 $663,640 - $830,755	-6,430 Reduced 17.92%	29,450 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $140,709 - $165,541	-1,495 Reduced 4.0%	35,880 $3.92 Million
Q2 2019 Aug 22, 2019	SELL	$88.16 - $108.08 $2.31 Million - $2.83 Million	-26,150 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$71.97 - $97.14 $3.44 Million - $4.64 Million	-47,775 Reduced 64.63%	26,150 $2.31 Million
Q4 2018 Feb 08, 2019	SELL	$67.71 - $86.12 $2.66 Million - $3.38 Million	-39,290 Reduced 34.7%	73,925 $5.42 Million
Q3 2018 Oct 29, 2018	BUY	$85.29 - $110.36 $9.66 Million - $12.5 Million	113,215 New	113,215 $9.68 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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