M&G Investment Management LTD Nxp Semiconductors N.V. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$153.51 - $196.16 $3.53 Million - $4.52 Million	-23,024 Reduced 5.69%	381,457 $71.1 Million
Q4 2022 Jan 27, 2023	BUY	$138.09 - $175.84 $1.3 Million - $1.66 Million	9,443 Added 2.39%	404,481 $0
Q3 2022 Nov 01, 2022	BUY	$145.75 - $187.57 $1.84 Million - $2.36 Million	12,606 Added 3.3%	395,038 $58.5 Million
Q2 2022 Aug 25, 2022	BUY	$148.03 - $195.93 $7.06 Million - $9.35 Million	47,724 Added 14.26%	382,432 $56.6 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $2.46 Million - $3.37 Million	14,492 Added 4.53%	334,708 $61.9 Million
Q4 2021 Jan 18, 2022	SELL	$183.1 - $238.9 $17.4 Million - $22.7 Million	-95,109 Reduced 22.9%	320,216 $73 Million
Q3 2021 Nov 09, 2021	BUY	$188.62 - $227.64 $3.93 Million - $4.75 Million	20,858 Added 5.29%	415,325 $81.3 Million
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $7.47 Million - $8.78 Million	40,882 Added 11.56%	394,467 $81.3 Million
Q1 2021 May 12, 2021	BUY	$160.47 - $208.34 $6.77 Million - $8.79 Million	42,185 Added 13.55%	353,585 $71.1 Million
Q4 2020 Feb 02, 2021	BUY	$127.39 - $166.37 $4.81 Million - $6.28 Million	37,743 Added 13.79%	311,400 $49.5 Million
Q3 2020 Oct 26, 2020	SELL	$111.91 - $132.1 $557,983 - $658,650	-4,986 Reduced 1.79%	273,657 $34.2 Million
Q2 2020 Jul 22, 2020	BUY	$74.73 - $119.92 $1.22 Million - $1.96 Million	16,330 Added 6.23%	278,643 $31.8 Million
Q1 2020 Apr 09, 2020	SELL	$64.56 - $138.69 $732,110 - $1.57 Million	-11,340 Reduced 4.14%	262,313 $21.8 Million
Q4 2019 Jan 28, 2020	BUY	$103.21 - $129.2 $28.2 Million - $35.4 Million	273,653 New	273,653 $34.8 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.67 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.17 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.8 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.42 Billion
0.11% 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 $59.5B
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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