Marshall Wace, LLP Nxp Semiconductors N.V. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $48.6 Million - $56.1 Million	250,726 Added 220.97%	364,190 $72.8 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $17.9 Million - $22.8 Million	111,188 Added 4885.24%	113,464 $23.2 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $11.3 Million - $14.4 Million	-73,434 Reduced 96.99%	2,276 $424,000
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $2.12 Million - $2.7 Million	15,369 Added 25.47%	75,710 $12 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $11.3 Million - $14.5 Million	-77,199 Reduced 56.13%	60,341 $8.9 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $12.3 Million - $16.2 Million	82,913 Added 151.78%	137,540 $20.4 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $7,637 - $10,479	45 Added 0.08%	54,627 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $5.37 Million - $7 Million	29,313 Added 116.0%	54,582 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $4.36 Million - $5.26 Million	23,108 Added 1069.32%	25,269 $4.95 Million
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $2.93 Million - $3.44 Million	-16,042 Reduced 88.13%	2,161 $445,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $10 Million - $13 Million	-62,560 Reduced 77.46%	18,203 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $10.3 Million - $13.4 Million	80,763 New	80,763 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $23.8 Million - $28 Million	-212,294 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $15.9 Million - $25.5 Million	212,294 New	212,294 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $1.53 Million - $1.8 Million	-16,219 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $1.38 Million - $1.69 Million	15,605 Added 2541.53%	16,219 $1.58 Million
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $56.4 Million - $76.2 Million	-783,966 Reduced 99.92%	614 $54,000
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $45 Million - $57.3 Million	665,229 Added 557.37%	784,580 $57.5 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $10.5 Million - $13.6 Million	-122,781 Reduced 50.71%	119,351 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $3.57 Million - $4.65 Million	-38,679 Reduced 13.77%	242,132 $26.5 Million
Q1 2018 May 15, 2018	BUY	$114.88 - $125.71 $62,379 - $68,260	543 Added 0.19%	280,811 $32.9 Million
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $13.6 Million - $14.2 Million	-120,572 Reduced 30.08%	280,268 $32.8 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $44.2 Million - $45.3 Million	400,840	400,840 $45.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account