A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 8,247 shares of NXPI stock, worth $1.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,247
Previous 8,506 3.04%
Holding current value
$1.97 Million
Previous $2.11 Million 5.32%
% of portfolio
0.15%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$215.12 - $282.99 $55,716 - $73,294
-259 Reduced 3.04%
8,247 $2.22 Million
Q1 2024

May 15, 2024

SELL
$205.48 - $259.04 $139,109 - $175,370
-677 Reduced 7.37%
8,506 $2.11 Million
Q4 2023

Feb 08, 2024

SELL
$170.18 - $232.93 $60,924 - $83,388
-358 Reduced 3.75%
9,183 $2.11 Million
Q3 2023

Oct 12, 2023

BUY
$193.82 - $223.66 $42,058 - $48,534
217 Added 2.33%
9,541 $1.91 Million
Q2 2023

Aug 07, 2023

BUY
$161.19 - $204.68 $16,602 - $21,082
103 Added 1.12%
9,324 $1.91 Million
Q1 2023

May 10, 2023

SELL
$153.51 - $196.16 $29,166 - $37,270
-190 Reduced 2.02%
9,221 $1.72 Million
Q3 2022

Nov 16, 2022

BUY
$145.75 - $187.57 $64,130 - $82,530
440 Added 4.9%
9,411 $1.39 Million
Q2 2022

Aug 08, 2022

BUY
$148.03 - $195.93 $166,089 - $219,833
1,122 Added 14.29%
8,971 $1.33 Million
Q1 2022

May 09, 2022

BUY
$169.72 - $232.87 $106,923 - $146,708
630 Added 8.73%
7,849 $1.45 Million
Q4 2021

Feb 04, 2022

BUY
$183.1 - $238.9 $60,972 - $79,553
333 Added 4.84%
7,219 $1.64 Million
Q3 2021

Nov 17, 2021

SELL
$188.62 - $227.64 $54,888 - $66,243
-291 Reduced 4.05%
6,886 $1.35 Million
Q2 2021

Aug 12, 2021

BUY
$182.78 - $214.7 $19,009 - $22,328
104 Added 1.47%
7,177 $1.48 Million
Q1 2021

May 14, 2021

BUY
$160.47 - $208.34 $1.14 Million - $1.47 Million
7,073 New
7,073 $1.42 Million

Others Institutions Holding NXPI

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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.