Massachusetts Financial Services CO Nxp Semiconductors N.V. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 7,901,839 shares of NXPI stock, worth $1.66 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,901,839

Previous 8,109,463 2.56%

Holding current value

$1.66 Billion

Previous $2.18 Billion 13.05%

% of portfolio

0.59%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.14 - $290.78 $46.7 Million - $60.4 Million	-207,624 Reduced 2.56%	7,901,839 $1.9 Billion
Q2 2024 Aug 09, 2024	SELL	$215.12 - $282.99 $65.2 Million - $85.8 Million	-303,035 Reduced 3.6%	8,109,463 $2.18 Billion
Q1 2024 May 14, 2024	SELL	$205.48 - $259.04 $75.8 Million - $95.5 Million	-368,708 Reduced 4.2%	8,412,498 $2.08 Billion
Q4 2023 Feb 08, 2024	SELL	$170.18 - $232.93 $60.9 Million - $83.3 Million	-357,578 Reduced 3.91%	8,781,206 $2.02 Billion
Q3 2023 Nov 08, 2023	SELL	$193.82 - $223.66 $144 Million - $166 Million	-743,754 Reduced 7.53%	9,138,784 $1.83 Billion
Q2 2023 Aug 09, 2023	BUY	$161.19 - $204.68 $19.4 Million - $24.7 Million	120,538 Added 1.23%	9,882,538 $2.02 Billion
Q1 2023 May 10, 2023	SELL	$153.51 - $196.16 $12.2 Million - $15.6 Million	-79,554 Reduced 0.81%	9,762,000 $1.82 Billion
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $61.5 Million - $78.3 Million	445,176 Added 4.74%	9,841,554 $1.56 Billion
Q3 2022 Nov 09, 2022	BUY	$145.75 - $187.57 $23.2 Million - $29.9 Million	159,410 Added 1.73%	9,396,378 $1.39 Billion
Q2 2022 Aug 09, 2022	BUY	$148.03 - $195.93 $69.2 Million - $91.6 Million	467,368 Added 5.33%	9,236,968 $1.37 Billion
Q1 2022 May 11, 2022	BUY	$169.72 - $232.87 $113 Million - $155 Million	664,862 Added 8.2%	8,769,600 $1.62 Billion
Q4 2021 Feb 10, 2022	SELL	$183.1 - $238.9 $3.41 Million - $4.45 Million	-18,609 Reduced 0.23%	8,104,738 $1.85 Billion
Q3 2021 Nov 10, 2021	BUY	$188.62 - $227.64 $45.8 Million - $55.3 Million	242,732 Added 3.08%	8,123,347 $1.59 Billion
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $18.5 Million - $21.8 Million	-101,391 Reduced 1.27%	7,880,615 $1.62 Billion
Q1 2021 May 13, 2021	SELL	$160.47 - $208.34 $270 Million - $351 Million	-1,683,786 Reduced 17.42%	7,982,006 $1.61 Billion
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $1.94 Million - $2.53 Million	-15,192 Reduced 0.16%	9,665,792 $1.54 Billion
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $7.92 Million - $9.35 Million	70,791 Added 0.74%	9,680,984 $1.21 Billion
Q2 2020 Aug 11, 2020	SELL	$74.73 - $119.92 $1.71 Million - $2.75 Million	-22,914 Reduced 0.24%	9,610,193 $1.1 Billion
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $271 Million - $583 Million	4,200,142 Added 77.31%	9,633,107 $799 Million
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $105 Million - $132 Million	1,019,979 Added 23.11%	5,432,965 $691 Million
Q3 2019 Nov 05, 2019	BUY	$94.12 - $110.73 $361 Million - $425 Million	3,837,685 Added 667.07%	4,412,986 $482 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $50.7 Million - $62.2 Million	575,301 New	575,301 $56.2 Million
Q1 2018 May 04, 2018	SELL	$114.88 - $125.71 $5.3 Million - $5.8 Million	-46,169 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $851,229 - $884,826	-7,533 Reduced 14.03%	46,169 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $1.14 Million - $1.16 Million	10,297 Added 23.72%	53,702 $6.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,405	43,405 $4.75 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $55.2B
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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Nxp Semiconductors N.V. Transaction History