Jennison Associates LLC Nxp Semiconductors N.V. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Jennison Associates LLC holds 1,103 shares of NXPI stock, worth $263,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,103

Previous 1,103 -0.0%

Holding current value

$263,308

Previous $273,000 8.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$205.48 - $259.04 $53,013 - $66,832	-258 Reduced 18.96%	1,103 $273,000
Q4 2023 Feb 01, 2024	SELL	$170.18 - $232.93 $73.6 Million - $101 Million	-432,577 Reduced 99.69%	1,361 $312,000
Q3 2023 Oct 31, 2023	BUY	$193.82 - $223.66 $843,892 - $973,815	4,354 Added 1.01%	433,938 $86.8 Million
Q2 2023 Aug 03, 2023	SELL	$161.19 - $204.68 $23.3 Million - $29.6 Million	-144,557 Reduced 25.18%	429,584 $87.9 Million
Q1 2023 Apr 26, 2023	BUY	$153.51 - $196.16 $1.76 Million - $2.25 Million	11,453 Added 2.04%	574,141 $107 Million
Q4 2022 Feb 09, 2023	BUY	$138.09 - $175.84 $2.31 Million - $2.94 Million	16,723 Added 3.06%	562,688 $88.9 Million
Q3 2022 Nov 01, 2022	SELL	$145.75 - $187.57 $5.05 Million - $6.5 Million	-34,645 Reduced 5.97%	545,965 $80.5 Million
Q2 2022 Aug 02, 2022	SELL	$148.03 - $195.93 $2.46 Million - $3.26 Million	-16,647 Reduced 2.79%	580,610 $85.9 Million
Q1 2022 May 11, 2022	BUY	$169.72 - $232.87 $10.2 Million - $14 Million	60,295 Added 11.23%	597,257 $111 Million
Q4 2021 Feb 08, 2022	BUY	$183.1 - $238.9 $98.3 Million - $128 Million	536,962 New	536,962 $122 Million
Q2 2018 Aug 02, 2018	SELL	$92.36 - $120.17 $1.73 Million - $2.24 Million	-18,678 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$114.88 - $125.71 $14,130 - $15,462	-123 Reduced 0.65%	18,678 $2.19 Million
Q4 2017 Jan 25, 2018	BUY	$113.0 - $117.46 $2.12 Million - $2.21 Million	18,801	18,801 $2.2 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

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, ...

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Jennison Associates LLC Nxp Semiconductors N.V. Transaction History