Ninety One Uk LTD Nxp Semiconductors N.V. Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$153.51 - $196.16 $1.68 Million - $2.15 Million	-10,955 Reduced 10.62%	92,160 $17.2 Million
Q4 2022 Feb 07, 2023	SELL	$138.09 - $175.84 $531,094 - $676,280	-3,846 Reduced 3.6%	103,115 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $659,664 - $848,941	-4,526 Reduced 4.06%	106,961 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $72,238 - $95,613	488 Added 0.44%	111,487 $16.5 Million
Q1 2022 May 26, 2022	SELL	$169.72 - $232.87 $169 Million - $231 Million	-992,903 Reduced 89.94%	110,999 $20.5 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $44.2 Million - $57.6 Million	-241,179 Reduced 17.93%	1,103,902 $251 Million
Q3 2021 Nov 02, 2021	SELL	$188.62 - $227.64 $4.33 Million - $5.22 Million	-22,951 Reduced 1.68%	1,345,081 $263 Million
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $73,477 - $86,309	-402 Reduced 0.03%	1,368,032 $281 Million
Q1 2021 May 07, 2021	SELL	$160.47 - $208.34 $42.6 Million - $55.3 Million	-265,420 Reduced 16.25%	1,368,434 $276 Million
Q4 2020 Feb 05, 2021	SELL	$127.39 - $166.37 $6.81 Million - $8.9 Million	-53,473 Reduced 3.17%	1,633,854 $260 Million
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $46.7 Million - $55.2 Million	-417,530 Reduced 19.84%	1,687,327 $211 Million
Q2 2020 Sep 04, 2020	SELL	$74.73 - $119.92 $26.5 Million - $42.5 Million	-354,441 Reduced 14.41%	2,104,857 $240 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $11.7 Million - $18.8 Million	156,634 Added 6.8%	2,459,298 $313 Million
Q1 2020 May 12, 2020	SELL	$64.56 - $138.69 $10.1 Million - $21.7 Million	-156,634 Reduced 6.37%	2,302,664 $191 Million
Q4 2019 Feb 07, 2020	BUY	$103.21 - $129.2 $254 Million - $318 Million	2,459,298 New	2,459,298 $313 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

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