Norges Bank Nxp Semiconductors N.V. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Norges Bank holds 3,461,707 shares of NXPI stock, worth $817 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,461,707

Holding current value

$817 Million

% of portfolio

0.14%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $745 Million - $980 Million	3,461,707 New	3,461,707 $932 Million
Q4 2023 Feb 09, 2024	BUY	$170.18 - $232.93 $565 Million - $773 Million	3,317,993 New	3,317,993 $762 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $396 Million - $457 Million	-2,043,760 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$161.19 - $204.68 $231 Million - $293 Million	-1,432,112 Reduced 41.37%	2,029,595 $415 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $316 Million - $401 Million	-1,958,085 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$153.51 - $196.16 $315 Million - $402 Million	2,050,164 New	2,050,164 $382 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $285 Million - $363 Million	2,066,569 New	2,066,569 $327 Million
Q3 2022 Nov 13, 2023	BUY	$145.75 - $187.57 $298 Million - $383 Million	2,043,760 New	2,043,760 $301 Million
Q2 2022 Aug 14, 2023	BUY	$148.03 - $195.93 $290 Million - $384 Million	1,958,085 New	1,958,085 $290 Million
Q1 2022 May 12, 2023	SELL	$169.72 - $232.87 $9.94 Million - $13.6 Million	-58,539 Reduced 2.83%	2,008,030 $372 Million
Q1 2022 May 09, 2022	SELL	$169.72 - $232.87 $367 Million - $504 Million	-2,162,245 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$183.1 - $238.9 $396 Million - $517 Million	2,162,245 New	2,162,245 $493 Million
Q3 2021 Nov 14, 2022	BUY	$188.62 - $227.64 $458 Million - $553 Million	2,428,826 New	2,428,826 $476 Million
Q3 2021 Nov 05, 2021	SELL	$188.62 - $227.64 $498 Million - $601 Million	-2,640,990 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$182.78 - $214.7 $483 Million - $567 Million	2,640,990 New	2,640,990 $543 Million
Q2 2021 Aug 10, 2021	SELL	$182.78 - $214.7 $582 Million - $683 Million	-3,182,837 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$160.47 - $208.34 $511 Million - $663 Million	3,182,837 New	3,182,837 $641 Million
Q1 2021 May 07, 2021	SELL	$160.47 - $208.34 $463 Million - $601 Million	-2,886,338 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$127.39 - $166.37 $368 Million - $480 Million	2,886,338 New	2,886,338 $459 Million
Q4 2020 Feb 10, 2021	SELL	$127.39 - $166.37 $375 Million - $490 Million	-2,946,550 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$111.91 - $132.1 $330 Million - $389 Million	2,946,550 New	2,946,550 $368 Million
Q3 2020 Nov 10, 2020	SELL	$111.91 - $132.1 $344 Million - $406 Million	-3,072,840 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$74.73 - $119.92 $230 Million - $368 Million	3,072,840 New	3,072,840 $350 Million
Q2 2020 Aug 07, 2020	SELL	$74.73 - $119.92 $230 Million - $369 Million	-3,076,332 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$64.56 - $138.69 $199 Million - $427 Million	3,076,332 New	3,076,332 $255 Million
Q1 2020 May 08, 2020	SELL	$64.56 - $138.69 $195 Million - $418 Million	-3,015,302 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$103.21 - $129.2 $311 Million - $390 Million	3,015,302 New	3,015,302 $384 Million
Q4 2019 Feb 12, 2020	SELL	$103.21 - $129.2 $324 Million - $405 Million	-3,134,401 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$94.12 - $110.73 $295 Million - $347 Million	3,134,401 New	3,134,401 $342 Million
Q3 2019 Nov 08, 2019	SELL	$94.12 - $110.73 $319 Million - $375 Million	-3,388,783 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$88.16 - $108.08 $299 Million - $366 Million	3,388,783 New	3,388,783 $331 Million
Q2 2019 Aug 09, 2019	SELL	$88.16 - $108.08 $299 Million - $366 Million	-3,388,783 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$71.97 - $97.14 $13.8 Million - $18.7 Million	192,046 Added 6.01%	3,388,783 $300 Million
Q4 2018 Mar 04, 2019	BUY	$67.71 - $86.12 $216 Million - $275 Million	3,196,737 New	3,196,737 $234 Million
Q4 2018 Feb 08, 2019	SELL	$67.71 - $86.12 $215 Million - $273 Million	-3,170,612 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$85.29 - $110.36 $270 Million - $350 Million	3,170,612 New	3,170,612 $271 Million
Q3 2018 Nov 09, 2018	SELL	$85.29 - $110.36 $269 Million - $348 Million	-3,155,612 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$92.36 - $120.17 $291 Million - $379 Million	3,155,612 New	3,155,612 $345 Million
Q2 2018 Jul 23, 2018	SELL	$92.36 - $120.17 $285 Million - $370 Million	-3,081,304 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$114.88 - $125.71 $354 Million - $387 Million	3,081,304 New	3,081,304 $361 Million
Q1 2018 May 09, 2018	SELL	$114.88 - $125.71 $306 Million - $335 Million	-2,664,141 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$113.0 - $117.46 $301 Million - $313 Million	2,664,141 New	2,664,141 $312 Million
Q4 2017 Feb 09, 2018	SELL	$113.0 - $117.46 $300 Million - $312 Million	-2,657,544 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$110.33 - $113.09 $293 Million - $301 Million	2,657,544 New	2,657,544 $301 Million
Q3 2017 Nov 07, 2017	SELL	$110.33 - $113.09 $255 Million - $262 Million	-2,313,592 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	32,459 Added 1.42%	2,313,592 $253 Million
Q1 2017 May 11, 2018	SELL	N/A	-2,018,339 Reduced 46.94%	2,281,133 $236 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,299,472	4,299,472 $0

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.87 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.35 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.33 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.49 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 $62B
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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