Meeder Asset Management Inc Nxp Semiconductors N.V. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $128,260 - $165,061	880 Added 24.78%	4,431 $654,000
Q2 2022 Aug 08, 2022	SELL	$148.03 - $195.93 $573,764 - $759,424	-3,876 Reduced 52.19%	3,551 $526,000
Q1 2022 May 10, 2022	BUY	$169.72 - $232.87 $680,407 - $933,575	4,009 Added 117.29%	7,427 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $439,989 - $574,076	2,403 Added 236.75%	3,418 $778,000
Q3 2021 Nov 08, 2021	BUY	$188.62 - $227.64 $89,783 - $108,356	476 Added 88.31%	1,015 $200,000
Q2 2021 Aug 09, 2021	BUY	$182.78 - $214.7 $51,361 - $60,330	281 Added 108.91%	539 $111,000
Q1 2021 Apr 28, 2021	BUY	$160.47 - $208.34 $18,774 - $24,375	117 Added 82.98%	258 $52,000
Q4 2020 Feb 09, 2021	BUY	$127.39 - $166.37 $4,331 - $5,656	34 Added 31.78%	141 $22,000
Q3 2020 Nov 02, 2020	SELL	$111.91 - $132.1 $2,573 - $3,038	-23 Reduced 17.69%	107 $13,000
Q2 2020 Aug 11, 2020	SELL	$74.73 - $119.92 $12,330 - $19,786	-165 Reduced 55.93%	130 $15,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $2,259 - $4,854	-35 Reduced 10.61%	295 $24,000
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $309 - $387	3 Added 0.92%	330 $42,000
Q3 2019 Oct 17, 2019	SELL	$94.12 - $110.73 $1.15 Million - $1.35 Million	-12,220 Reduced 97.39%	327 $36,000
Q2 2019 Aug 05, 2019	BUY	$88.16 - $108.08 $1.01 Million - $1.24 Million	11,486 Added 1082.56%	12,547 $1.23 Million
Q4 2018 Jan 17, 2019	BUY	$67.71 - $86.12 $71,840 - $91,373	1,061 New	1,061 $78,000
Q2 2018 Jul 24, 2018	SELL	$92.36 - $120.17 $216,214 - $281,317	-2,341 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$114.88 - $125.71 $268,934 - $294,287	2,341 New	2,341 $274,000

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

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