Los Angeles Capital Management LLC Nxp Semiconductors N.V. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 264,538 shares of NXPI stock, worth $63.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

264,538

Previous 274,082 3.48%

Holding current value

$63.2 Million

Previous $67.9 Million 4.82%

% of portfolio

0.25%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$215.12 - $282.99 $2.05 Million - $2.7 Million	-9,544 Reduced 3.48%	264,538 $71.2 Million
Q1 2024 Apr 05, 2024	SELL	$205.48 - $259.04 $67,602 - $85,224	-329 Reduced 0.12%	274,082 $67.9 Million
Q4 2023 Feb 06, 2024	SELL	$170.18 - $232.93 $3.11 Million - $4.25 Million	-18,249 Reduced 6.24%	274,411 $63 Million
Q3 2023 Nov 06, 2023	SELL	$193.82 - $223.66 $19.3 Million - $22.3 Million	-99,503 Reduced 25.37%	292,660 $58.5 Million
Q2 2023 Aug 03, 2023	BUY	$161.19 - $204.68 $1.92 Million - $2.44 Million	11,914 Added 3.13%	392,163 $80.3 Million
Q1 2023 May 04, 2023	BUY	$153.51 - $196.16 $2.11 Million - $2.7 Million	13,777 Added 3.76%	380,249 $70.9 Million
Q4 2022 Feb 06, 2023	SELL	$138.09 - $175.84 $2.87 Million - $3.66 Million	-20,792 Reduced 5.37%	366,472 $57.9 Million
Q3 2022 Nov 02, 2022	BUY	$145.75 - $187.57 $9.63 Million - $12.4 Million	66,088 Added 20.58%	387,264 $57.1 Million
Q2 2022 Aug 05, 2022	SELL	$148.03 - $195.93 $6.31 Million - $8.35 Million	-42,636 Reduced 11.72%	321,176 $47.5 Million
Q1 2022 May 06, 2022	SELL	$169.72 - $232.87 $28,003 - $38,423	-165 Reduced 0.05%	363,812 $67.3 Million
Q4 2021 Feb 03, 2022	BUY	$183.1 - $238.9 $6.13 Million - $8 Million	33,473 Added 10.13%	363,977 $82.9 Million
Q3 2021 Nov 08, 2021	BUY	$188.62 - $227.64 $61.8 Million - $74.5 Million	327,384 Added 10493.08%	330,504 $64.7 Million
Q2 2021 Aug 05, 2021	BUY	$182.78 - $214.7 $570,273 - $669,864	3,120 New	3,120 $642,000
Q2 2020 Aug 05, 2020	SELL	$74.73 - $119.92 $2.2 Million - $3.54 Million	-29,480 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$64.56 - $138.69 $1.32 Million - $2.85 Million	20,522 Added 229.09%	29,480 $2.45 Million
Q4 2019 Feb 07, 2020	BUY	$103.21 - $129.2 $924,555 - $1.16 Million	8,958 New	8,958 $1.14 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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Los Angeles Capital Management LLC Nxp Semiconductors N.V. Transaction History