Krane Funds Advisors LLC Nxp Semiconductors N.V. Transaction History

Krane Funds Advisors LLC

$2.34 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$148.03 - $195.93 $9.17 Million - $12.1 Million	-61,936 Reduced 81.57%	13,996 $2.07 Million
Q1 2022 May 11, 2022	BUY	$169.72 - $232.87 $5.67 Million - $7.79 Million	33,437 Added 78.68%	75,932 $14.1 Million
Q4 2021 Feb 10, 2022	SELL	$183.1 - $238.9 $4.04 Million - $5.27 Million	-22,042 Reduced 34.15%	42,495 $9.68 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $3.17 Million - $3.82 Million	16,789 Added 35.16%	64,537 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $5.01 Million - $5.89 Million	27,437 Added 135.08%	47,748 $9.82 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $1.51 Million - $1.96 Million	9,391 Added 86.0%	20,311 $4.09 Million
Q4 2020 Feb 11, 2021	BUY	$127.39 - $166.37 $772,747 - $1.01 Million	6,066 Added 124.97%	10,920 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $135,075 - $159,444	1,207 Added 33.1%	4,854 $605,000
Q2 2020 Aug 10, 2020	SELL	$74.73 - $119.92 $18,981 - $30,459	-254 Reduced 6.51%	3,647 $416,000
Q1 2020 May 12, 2020	BUY	$64.56 - $138.69 $28,600 - $61,439	443 Added 12.81%	3,901 $324,000
Q4 2019 Feb 10, 2020	SELL	$103.21 - $129.2 $136,237 - $170,543	-1,320 Reduced 27.63%	3,458 $440,000
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $201,699 - $237,294	-2,143 Reduced 30.96%	4,778 $521,000
Q2 2019 Aug 13, 2019	SELL	$88.16 - $108.08 $49,898 - $61,173	-566 Reduced 7.56%	6,921 $676,000
Q1 2019 May 06, 2019	BUY	$71.97 - $97.14 $10,507 - $14,182	146 Added 1.99%	7,487 $0
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $14,557 - $18,515	-215 Reduced 2.85%	7,341 $538,000
Q3 2018 Nov 19, 2018	SELL	$85.29 - $110.36 $246,232 - $318,609	-2,887 Reduced 27.65%	7,556 $646,000
Q2 2018 Aug 13, 2018	BUY	$92.36 - $120.17 $224,065 - $291,532	2,426 Added 30.26%	10,443 $1.14 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $920,992 - $1.01 Million	8,017 New	8,017 $938,000

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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