Ken Fisher Nxp Semiconductors N.V. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 518,363 shares of NXPI stock, worth $123 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

518,363

Previous 524,735 1.21%

Holding current value

$123 Million

Previous $130 Million 7.29%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $1.37 Million - $1.8 Million	-6,372 Reduced 1.21%	518,363 $139 Million
Q1 2024 May 09, 2024	SELL	$205.48 - $259.04 $19.8 Million - $25 Million	-96,524 Reduced 15.54%	524,735 $130 Million
Q4 2023 Mar 05, 2024	SELL	$170.18 - $232.93 $25,697 - $35,172	-151 Reduced 0.02%	621,259 $143 Million
Q4 2023 Feb 06, 2024	SELL	$170.18 - $232.93 $14,635 - $20,031	-86 Reduced 0.01%	621,410 $143 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $712,482 - $822,174	-3,676 Reduced 0.59%	621,496 $124 Million
Q2 2023 Dec 12, 2023	BUY	$161.19 - $204.68 $592,534 - $752,403	3,676 Added 0.59%	625,172 $128 Million
Q2 2023 Aug 08, 2023	SELL	$161.19 - $204.68 $9.11 Million - $11.6 Million	-56,499 Reduced 8.29%	625,172 $129 Million
Q1 2023 Dec 12, 2023	BUY	$153.51 - $196.16 $3.61 Million - $4.61 Million	23,484 Added 3.78%	644,980 $120 Million
Q1 2023 May 01, 2023	SELL	$153.51 - $196.16 $8.8 Million - $11.2 Million	-57,325 Reduced 7.76%	681,671 $127 Million
Q4 2022 Feb 03, 2023	SELL	$138.09 - $175.84 $25.7 Million - $32.7 Million	-186,072 Reduced 20.11%	738,996 $117 Million
Q3 2022 Nov 08, 2022	SELL	$145.75 - $187.57 $89,053 - $114,605	-611 Reduced 0.07%	925,068 $136 Million
Q2 2022 Aug 09, 2022	BUY	$148.03 - $195.93 $270,006 - $357,376	1,824 Added 0.2%	925,679 $137 Million
Q1 2022 May 05, 2022	BUY	$169.72 - $232.87 $4.41 Million - $6.06 Million	26,011 Added 2.9%	923,855 $171 Million
Q4 2021 Feb 02, 2022	SELL	$183.1 - $238.9 $5.81 Million - $7.58 Million	-31,747 Reduced 3.42%	897,844 $205 Million
Q3 2021 Oct 26, 2021	SELL	$188.62 - $227.64 $19.9 Million - $24 Million	-105,550 Reduced 10.2%	929,591 $182 Million
Q2 2021 Jul 27, 2021	SELL	$182.78 - $214.7 $2.87 Million - $3.37 Million	-15,717 Reduced 1.5%	1,035,141 $213 Million
Q1 2021 Apr 27, 2021	SELL	$160.47 - $208.34 $25,996 - $33,751	-162 Reduced 0.02%	1,050,858 $212 Million
Q4 2020 Jan 29, 2021	SELL	$127.39 - $166.37 $10.2 Million - $13.3 Million	-79,816 Reduced 7.06%	1,051,020 $167 Million
Q3 2020 Nov 10, 2020	SELL	$111.91 - $132.1 $9.94 Million - $11.7 Million	-88,809 Reduced 7.28%	1,130,836 $141 Million
Q2 2020 Aug 07, 2020	BUY	$74.73 - $119.92 $25.6 Million - $41.1 Million	342,621 Added 39.07%	1,219,645 $139 Million
Q1 2020 Apr 28, 2020	SELL	$64.56 - $138.69 $3.06 Million - $6.58 Million	-47,470 Reduced 5.13%	877,024 $72.7 Million
Q4 2019 Feb 12, 2020	BUY	$103.21 - $129.2 $3.86 Million - $4.83 Million	37,418 Added 4.22%	924,494 $118 Million
Q3 2019 Oct 29, 2019	BUY	$94.12 - $110.73 $2.37 Million - $2.78 Million	25,139 Added 2.92%	887,076 $96.8 Million
Q2 2019 Jul 30, 2019	BUY	$88.16 - $108.08 $3.41 Million - $4.18 Million	38,705 Added 4.7%	861,937 $84.1 Million
Q1 2019 Apr 22, 2019	BUY	$71.97 - $97.14 $26 Million - $35.1 Million	361,520 Added 78.3%	823,232 $72.8 Million
Q4 2018 Jan 25, 2019	BUY	$67.71 - $86.12 $31.3 Million - $39.8 Million	461,712 New	461,712 $33.8 Million

Others Institutions Holding NXPI

# of Institutions

1,293

Shares Held

211M

Call Options Held

2.57M

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 $62.2B
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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