Oregon Public Employees Retirement Fund Nxp Semiconductors N.V. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 21,797 shares of NXPI stock, worth $4.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,797

Previous 21,984 0.85%

Holding current value

$4.8 Million

Previous $5.92 Million 11.53%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$225.14 - $290.78 $42,101 - $54,375	-187 Reduced 0.85%	21,797 $5.23 Million
Q2 2024 Aug 01, 2024	SELL	$215.12 - $282.99 $21,512 - $28,299	-100 Reduced 0.45%	21,984 $5.92 Million
Q1 2024 May 02, 2024	SELL	$205.48 - $259.04 $6.66 Million - $8.39 Million	-32,392 Reduced 59.46%	22,084 $5.47 Million
Q4 2023 Feb 12, 2024	SELL	$170.18 - $232.93 $2.38 Million - $3.26 Million	-13,987 Reduced 20.43%	54,476 $12.5 Million
Q3 2023 Oct 26, 2023	SELL	$193.82 - $223.66 $3.9 Million - $4.5 Million	-20,142 Reduced 22.73%	68,463 $13.7 Million
Q2 2023 Jul 26, 2023	BUY	$161.19 - $204.68 $2.38 Million - $3.03 Million	14,780 Added 20.02%	88,605 $18.1 Million
Q1 2023 May 04, 2023	SELL	$153.51 - $196.16 $508,885 - $650,270	-3,315 Reduced 4.3%	73,825 $13.8 Million
Q4 2022 Jan 26, 2023	BUY	$138.09 - $175.84 $1.02 Million - $1.3 Million	7,377 Added 10.57%	77,140 $0
Q3 2022 Nov 01, 2022	SELL	$145.75 - $187.57 $180,875 - $232,774	-1,241 Reduced 1.75%	69,763 $10.3 Million
Q2 2022 Jul 25, 2022	SELL	$148.03 - $195.93 $1.29 Million - $1.71 Million	-8,721 Reduced 10.94%	71,004 $10.5 Million
Q1 2022 Apr 21, 2022	SELL	$169.72 - $232.87 $1.54 Million - $2.12 Million	-9,100 Reduced 10.24%	79,725 $14.8 Million
Q4 2021 Feb 01, 2022	SELL	$183.1 - $238.9 $6.02 Million - $7.86 Million	-32,900 Reduced 27.03%	88,825 $20.2 Million
Q3 2021 Oct 19, 2021	BUY	$188.62 - $227.64 $593,775 - $716,610	3,148 Added 2.65%	121,725 $23.8 Million
Q2 2021 Jul 23, 2021	BUY	$182.78 - $214.7 $536,642 - $630,359	2,936 Added 2.54%	118,577 $24.4 Million
Q1 2021 Apr 20, 2021	BUY	$160.47 - $208.34 $3.76 Million - $4.89 Million	23,451 Added 25.44%	115,641 $23.3 Million
Q4 2020 Feb 09, 2021	BUY	$127.39 - $166.37 $6.36 Million - $8.3 Million	49,890 Added 117.94%	92,190 $14.7 Million
Q3 2020 Nov 03, 2020	SELL	$111.91 - $132.1 $268,584 - $317,040	-2,400 Reduced 5.37%	42,300 $5.28 Million
Q2 2020 Jul 21, 2020	BUY	$74.73 - $119.92 $3.34 Million - $5.36 Million	44,700 New	44,700 $5.1 Million

Others Institutions Holding NXPI

# of Institutions

1,266

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 $57.9B
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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Oregon Public Employees Retirement Fund Nxp Semiconductors N.V. Transaction History