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

Nomura Asset Management CO LTD

$32.3 Billion
Q4 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 88,506 shares of NXPI stock, worth $16.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

88,506

Previous 89,593 1.21%

Holding current value

$16.8 Million

Previous $21.5 Million 14.49%

% of portfolio

0.06%

Previous 0.07%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$207.27 - $255.58 $225,302 - $277,815	-1,087 Reduced 1.21%	88,506 $18.4 Million
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 Jan 10, 2025	BUY	$153.51 - $196.16 $138,312 - $176,740	901 Added 0.88%	103,021 $19.2 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 Jan 10, 2025	BUY	$138.09 - $175.84 $381,128 - $485,318	2,760 Added 2.78%	102,120 $16.1 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 Jan 10, 2025	SELL	$145.75 - $187.57 $54,656 - $70,338	-375 Reduced 0.38%	99,360 $14.7 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 Jan 10, 2025	BUY	$148.03 - $195.93 $567,250 - $750,803	3,832 Added 4.0%	99,735 $14.8 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 Jan 10, 2025	BUY	$169.72 - $232.87 $1.07 Million - $1.47 Million	6,310 Added 7.04%	95,903 $17.7 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 Jan 10, 2025	BUY	$183.1 - $238.9 $1.08 Million - $1.4 Million	5,876 Added 6.86%	91,552 $20.9 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 Jan 10, 2025	SELL	$188.62 - $227.64 $271,990 - $328,256	-1,442 Reduced 1.66%	85,676 $16.8 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 Jan 10, 2025	SELL	$182.78 - $214.7 $12.8 Million - $15.1 Million	-70,282 Reduced 44.65%	87,118 $17.9 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 Jan 10, 2025	BUY	$160.47 - $208.34 $10.9 Million - $14.1 Million	67,807 Added 75.68%	157,400 $31.7 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 Jan 10, 2025	BUY	$127.39 - $166.37 $11.4 Million - $14.9 Million	89,414 Added 99.8%	179,007 $28.5 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

1,285

Shares Held

204M

Call Options Held

1.72M

Put Options Held

1.94M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $49.9B
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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Nomura Asset Management CO LTD Nxp Semiconductors N.V. Transaction History