Lazard Asset Management LLC Nxp Semiconductors N.V. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Lazard Asset Management LLC holds 513,109 shares of NXPI stock, worth $116 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

513,109

Previous 752,422 31.81%

Holding current value

$116 Million

Previous $202 Million 39.15%

% of portfolio

0.18%

Previous 0.28%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $53.9 Million - $69.6 Million	-239,313 Reduced 31.81%	513,109 $123 Million
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $11.2 Million - $14.7 Million	51,995 Added 7.42%	752,422 $202 Million
Q1 2024 May 14, 2024	SELL	$205.48 - $259.04 $46.1 Million - $58.2 Million	-224,495 Reduced 24.27%	700,427 $174 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $930,714 - $1.27 Million	-5,469 Reduced 0.59%	924,922 $212 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $19.7 Million - $22.8 Million	101,818 Added 12.29%	930,391 $186 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $25.3 Million - $32.1 Million	157,062 Added 23.39%	828,573 $170 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $843,997 - $1.08 Million	-5,498 Reduced 0.81%	671,511 $125 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $10.3 Million - $13.1 Million	-74,407 Reduced 9.9%	677,009 $107 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $8.07 Million - $10.4 Million	-55,390 Reduced 6.87%	751,416 $111 Million
Q2 2022 Aug 09, 2022	BUY	$148.03 - $195.93 $2.77 Million - $3.66 Million	18,687 Added 2.37%	806,806 $119 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $8.26 Million - $11.3 Million	48,663 Added 6.58%	788,119 $146 Million
Q4 2021 Feb 09, 2022	BUY	$183.1 - $238.9 $7.7 Million - $10 Million	42,058 Added 6.03%	739,456 $168 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $1.43 Million - $1.72 Million	-7,574 Reduced 1.07%	697,398 $137 Million
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $368,667 - $433,049	-2,017 Reduced 0.29%	704,972 $145 Million
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $114,254 - $148,338	-712 Reduced 0.1%	706,989 $142 Million
Q4 2020 Feb 11, 2021	SELL	$127.39 - $166.37 $684,721 - $894,238	-5,375 Reduced 0.75%	707,701 $113 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $1.12 Million - $1.32 Million	-9,987 Reduced 1.38%	713,076 $89 Million
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $1.23 Million - $1.97 Million	-16,460 Reduced 2.23%	723,063 $82.5 Million
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $2.22 Million - $4.77 Million	-34,389 Reduced 4.44%	739,523 $61.3 Million
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $29.9 Million - $37.4 Million	289,644 Added 59.81%	773,912 $98.5 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $5.34 Million - $6.28 Million	-56,688 Reduced 10.48%	484,268 $52.8 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $15,075 - $18,481	171 Added 0.03%	540,956 $52.8 Million
Q1 2019 May 13, 2019	SELL	$71.97 - $97.14 $3.4 Million - $4.58 Million	-47,197 Reduced 8.03%	540,785 $47.8 Million
Q4 2018 Aug 28, 2019	BUY	$67.71 - $86.12 $1,489 - $1,894	22 Added 0.0%	587,982 $43.1 Million
Q4 2018 Feb 13, 2019	BUY	$67.71 - $86.12 $1.82 Million - $2.31 Million	26,837 Added 4.78%	587,960 $43.1 Million
Q3 2018 Aug 30, 2019	BUY	$85.29 - $110.36 $7,505 - $9,711	88 Added 0.02%	561,123 $48 Million
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $47.8 Million - $61.9 Million	561,013 Added 2550059.0%	561,035 $48 Million
Q2 2018 Aug 30, 2019	BUY	$92.36 - $120.17 $2,031 - $2,643	22 New	22 $2,000
Q2 2018 Aug 13, 2018	SELL	$92.36 - $120.17 $2,031 - $2,643	-22 Closed	0 $0
Q1 2018 Aug 28, 2019	BUY	$114.88 - $125.71 $2,527 - $2,765	22 New	22 $2,000
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $2,527 - $2,765	-22 Closed	0 $0
Q4 2017 Aug 28, 2019	BUY	$113.0 - $117.46 $2,486 - $2,584	22 New	22 $2,000
Q4 2017 Feb 13, 2018	SELL	$113.0 - $117.46 $2,486 - $2,584	-22 Closed	0 $0
Q3 2017 Aug 19, 2019	BUY	$110.33 - $113.09 $2,427 - $2,487	22 New	22 $2,000
Q3 2017 Nov 13, 2017	SELL	$110.33 - $113.09 $2,427 - $2,487	-22 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-631,193 Reduced 100.0%	22 $2,000
Q1 2017 Aug 13, 2019	SELL	N/A	-363,036 Reduced 36.51%	631,215 $65.3 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-3,147,675 Reduced 76.0%	994,251 $97.4 Million
Q3 2016 Aug 07, 2019	BUY	N/A	379,953 Added 10.1%	4,141,926 $423 Million
Q2 2016 Jul 29, 2019	BUY	N/A	473,485 Added 14.4%	3,761,973 $295 Million
Q1 2016 Jul 25, 2019	BUY	N/A	677,819 Added 25.96%	3,288,488 $267 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-351,866 Reduced 11.88%	2,610,669 $220 Million
Q3 2015 Jul 15, 2019	BUY	N/A	1,052,149 Added 55.08%	2,962,535 $258 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-1,782,289 Reduced 48.27%	1,910,386 $188 Million
Q4 2014 Aug 29, 2019	BUY	N/A	3,692,675	3,692,675 $282 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59.4B
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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Lazard Asset Management LLC Nxp Semiconductors N.V. Transaction History