Nomura Asset Management CO LTD Nxp Semiconductors N.V. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 89,593 shares of NXPI stock, worth $18.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
89,593
Previous 83,717 7.02%
Holding current value
$18.8 Million
Previous $22.5 Million 4.5%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$225.14 - $290.78 $1.32 Million - $1.71 Million
5,876 Added 7.02%
89,593 $21.5 Million
Q2 2024

Aug 14, 2024
BUY
$215.12 - $282.99 $558,881 - $735,208
2,598 Added 3.2%
83,717 $22.5 Million
Q1 2024

May 13, 2024
BUY
$205.48 - $259.04 $222,123 - $280,022
1,081 Added 1.35%
81,119 $20.1 Million
Q4 2023

Feb 09, 2024
BUY
$170.18 - $232.93 $600,565 - $822,009
3,529 Added 4.61%
80,038 $18.4 Million
Q3 2023

Nov 03, 2023
SELL
$193.82 - $223.66 $1.87 Million - $2.16 Million
-9,651 Reduced 11.2%
76,509 $15.3 Million
Q2 2023

Aug 14, 2023
SELL
$161.19 - $204.68 $2.72 Million - $3.45 Million
-16,861 Reduced 16.37%
86,160 $17.6 Million
Q1 2023

May 11, 2023
BUY
$153.51 - $196.16 $138,312 - $176,740
901 Added 0.88%
103,021 $19.2 Million
Q4 2022

Feb 14, 2023
BUY
$138.09 - $175.84 $381,128 - $485,318
2,760 Added 2.78%
102,120 $16.1 Million
Q3 2022

Nov 10, 2022
SELL
$145.75 - $187.57 $54,656 - $70,338
-375 Reduced 0.38%
99,360 $14.7 Million
Q2 2022

Aug 12, 2022
BUY
$148.03 - $195.93 $567,250 - $750,803
3,832 Added 4.0%
99,735 $14.8 Million
Q1 2022

May 13, 2022
BUY
$169.72 - $232.87 $738,451 - $1.01 Million
4,351 Added 4.75%
95,903 $17.8 Million
Q4 2021

Feb 01, 2022
BUY
$183.1 - $238.9 $1.08 Million - $1.4 Million
5,876 Added 6.86%
91,552 $20.9 Million
Q3 2021

Nov 12, 2021
SELL
$188.62 - $227.64 $271,990 - $328,256
-1,442 Reduced 1.66%
85,676 $16.8 Million
Q2 2021

Aug 06, 2021
SELL
$182.78 - $214.7 $12.8 Million - $15.1 Million
-70,282 Reduced 44.65%
87,118 $17.9 Million
Q1 2021

May 14, 2021
SELL
$160.47 - $208.34 $3.47 Million - $4.5 Million
-21,607 Reduced 12.07%
157,400 $31.7 Million
Q4 2020

Feb 12, 2021
SELL
$127.39 - $166.37 $3.96 Million - $5.17 Million
-31,058 Reduced 14.78%
179,007 $28.5 Million
Q3 2020

Nov 12, 2020
BUY
$111.91 - $132.1 $209,943 - $247,819
1,876 Added 0.9%
210,065 $26.2 Million
Q2 2020

Aug 13, 2020
BUY
$74.73 - $119.92 $4.72 Million - $7.58 Million
63,185 Added 43.57%
208,189 $23.7 Million
Q1 2020

May 14, 2020
BUY
$64.56 - $138.69 $1.52 Million - $3.26 Million
23,501 Added 19.34%
145,004 $12 Million
Q4 2019

Feb 13, 2020
BUY
$103.21 - $129.2 $852,824 - $1.07 Million
8,263 Added 7.3%
121,503 $15.5 Million
Q3 2019

Nov 13, 2019
BUY
$94.12 - $110.73 $3.45 Million - $4.06 Million
36,641 Added 47.83%
113,240 $12.4 Million
Q2 2019

Aug 13, 2019
BUY
$88.16 - $108.08 $647,094 - $793,307
7,340 Added 10.6%
76,599 $7.48 Million
Q1 2019

May 10, 2019
SELL
$71.97 - $97.14 $168,625 - $227,599
-2,343 Reduced 3.27%
69,259 $6.12 Million
Q4 2018

Feb 12, 2019
BUY
$67.71 - $86.12 $504,710 - $641,938
7,454 Added 11.62%
71,602 $5.25 Million
Q3 2018

Nov 07, 2018
BUY
$85.29 - $110.36 $931,366 - $1.21 Million
10,920 Added 20.52%
64,148 $5.49 Million
Q2 2018

Aug 03, 2018
BUY
$92.36 - $120.17 $794,296 - $1.03 Million
8,600 Added 19.27%
53,228 $5.82 Million
Q1 2018

May 14, 2018
SELL
$114.88 - $125.71 $91,904 - $100,568
-800 Reduced 1.76%
44,628 $5.22 Million
Q4 2017

Feb 14, 2018
SELL
$113.0 - $117.46 $477,990 - $496,855
-4,230 Reduced 8.52%
45,428 $5.32 Million
Q3 2017

Nov 13, 2017
SELL
$110.33 - $113.09 $9.18 Million - $9.41 Million
-83,172 Reduced 62.62%
49,658 $5.62 Million
Q2 2017

Aug 14, 2017
BUY
N/A
132,830
132,830 $14.5 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.

NXPI Quotes by TradingView
  • 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
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