Madison Asset Management, LLC Nxp Semiconductors N.V. Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Madison Asset Management, LLC holds 13,200 shares of NXPI stock, worth $3.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,200

Previous 15,720 16.03%

Holding current value

$3.12 Million

Previous $3.89 Million 8.81%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$215.12 - $282.99 $542,102 - $713,134	-2,520 Reduced 16.03%	13,200 $3.55 Million
Q1 2024 May 09, 2024	SELL	$205.48 - $259.04 $135,616 - $170,966	-660 Reduced 4.03%	15,720 $3.89 Million
Q4 2023 Feb 12, 2024	SELL	$170.18 - $232.93 $905,017 - $1.24 Million	-5,318 Reduced 24.51%	16,380 $3.76 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $83,536 - $96,397	-431 Reduced 1.95%	21,698 $4.34 Million
Q2 2023 Aug 01, 2023	SELL	$161.19 - $204.68 $88,493 - $112,369	-549 Reduced 2.42%	22,129 $4.53 Million
Q1 2023 Apr 26, 2023	SELL	$153.51 - $196.16 $67,237 - $85,918	-438 Reduced 1.89%	22,678 $4.23 Million
Q4 2022 Feb 08, 2023	SELL	$138.09 - $175.84 $277,422 - $353,262	-2,009 Reduced 8.0%	23,116 $3.65 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $145,167 - $186,819	-996 Reduced 3.81%	25,125 $3.71 Million
Q2 2022 Aug 09, 2022	SELL	$148.03 - $195.93 $235,367 - $311,528	-1,590 Reduced 5.74%	26,121 $3.87 Million
Q1 2022 May 12, 2022	SELL	$169.72 - $232.87 $108,111 - $148,338	-637 Reduced 2.25%	27,711 $5.13 Million
Q4 2021 Feb 15, 2022	SELL	$183.1 - $238.9 $379,383 - $495,000	-2,072 Reduced 6.81%	28,348 $6.46 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $8,487 - $10,243	-45 Reduced 0.15%	30,420 $5.96 Million
Q2 2021 Aug 09, 2021	BUY	$182.78 - $214.7 $15,170 - $17,820	83 Added 0.27%	30,465 $6.27 Million
Q1 2021 May 11, 2021	SELL	$160.47 - $208.34 $1.58 Million - $2.06 Million	-9,867 Reduced 24.51%	30,382 $6.12 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $5.13 Million - $6.7 Million	40,249 New	40,249 $6.4 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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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Madison Asset Management, LLC Nxp Semiconductors N.V. Transaction History