New Mexico Educational Retirement Board Nxp Semiconductors N.V. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 12,500 shares of NXPI stock, worth $2.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,500

Previous 13,000 3.85%

Holding current value

$2.83 Million

Previous $3.5 Million 14.24%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.14 - $290.78 $112,570 - $145,390	-500 Reduced 3.85%	12,500 $3 Million
Q1 2024 Apr 23, 2024	SELL	$205.48 - $259.04 $513,700 - $647,600	-2,500 Reduced 16.13%	13,000 $3.22 Million
Q1 2024 Apr 17, 2024	BUY	$205.48 - $259.04 $410,960 - $518,080	2,000 Added 14.81%	15,500 $2.87 Million
Q3 2023 Nov 01, 2023	BUY	$193.82 - $223.66 $174,438 - $201,294	900 Added 7.14%	13,500 $2.7 Million
Q2 2023 Jul 17, 2023	BUY	$161.19 - $204.68 $96,714 - $122,808	600 Added 5.0%	12,600 $2.58 Million
Q1 2023 May 03, 2023	SELL	$153.51 - $196.16 $61,404 - $78,464	-400 Reduced 3.23%	12,000 $2.24 Million
Q4 2022 Feb 01, 2023	SELL	$138.09 - $175.84 $138,090 - $175,840	-1,000 Reduced 7.46%	12,400 $1.96 Million
Q3 2022 Oct 18, 2022	SELL	$145.75 - $187.57 $189,475 - $243,841	-1,300 Reduced 8.84%	13,400 $1.98 Million
Q2 2022 Jul 21, 2022	SELL	$148.03 - $195.93 $118,424 - $156,744	-800 Reduced 5.16%	14,700 $2.18 Million
Q1 2022 Apr 01, 2022	SELL	$169.72 - $232.87 $118,804 - $163,009	-700 Reduced 4.32%	15,500 $2.87 Million
Q4 2021 Jan 19, 2022	SELL	$183.1 - $238.9 $329,580 - $430,020	-1,800 Reduced 10.0%	16,200 $3.69 Million
Q3 2021 Oct 19, 2021	SELL	$188.62 - $227.64 $94,310 - $113,820	-500 Reduced 2.7%	18,000 $3.53 Million
Q2 2021 Jul 13, 2021	BUY	$182.78 - $214.7 $182,780 - $214,700	1,000 Added 5.71%	18,500 $3.81 Million
Q1 2021 Apr 26, 2021	BUY	$160.47 - $208.34 $2.81 Million - $3.65 Million	17,500 New	17,500 $3.52 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

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 $59.4B
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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New Mexico Educational Retirement Board Nxp Semiconductors N.V. Transaction History