Price T Rowe Associates Inc Nxp Semiconductors N.V. Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,342,675 shares of NXPI stock, worth $642 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,342,675
Previous 2,503,562 33.52%
Holding current value
$642 Million
Previous $520 Million 22.09%
% of portfolio
0.08%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$189.99 - $245.86 $159 Million - $206 Million
839,113 Added 33.52%
3,342,675 $635 Million
Q4 2024

Feb 14, 2025
BUY
$207.27 - $255.58 $5.92 Million - $7.3 Million
28,558 Added 1.15%
2,503,562 $520 Million
Q3 2024

Nov 14, 2024
SELL
$225.14 - $290.78 $695 Million - $897 Million
-3,085,722 Reduced 55.49%
2,475,004 $594 Million
Q2 2024

Aug 14, 2024
SELL
$215.12 - $282.99 $41.8 Million - $55 Million
-194,512 Reduced 3.38%
5,560,726 $1.5 Billion
Q1 2024

May 15, 2024
SELL
$205.48 - $259.04 $386 Million - $486 Million
-1,877,152 Reduced 24.59%
5,755,238 $1.43 Billion
Q4 2023

Feb 14, 2024
SELL
$170.18 - $232.93 $151 Million - $207 Million
-889,855 Reduced 10.44%
7,632,390 $1.75 Billion
Q3 2023

Nov 14, 2023
BUY
$193.82 - $223.66 $754 Million - $870 Million
3,888,696 Added 83.92%
8,522,245 $1.7 Billion
Q2 2023

Aug 14, 2023
BUY
$161.19 - $204.68 $34.9 Million - $44.3 Million
216,318 Added 4.9%
4,633,549 $948 Million
Q1 2023

May 15, 2023
BUY
$153.51 - $196.16 $209 Million - $267 Million
1,360,582 Added 44.51%
4,417,231 $824 Million
Q4 2022

Feb 14, 2023
SELL
$138.09 - $175.84 $54.4 Million - $69.3 Million
-393,868 Reduced 11.41%
3,056,649 $483 Million
Q3 2022

Nov 14, 2022
SELL
$145.75 - $187.57 $1.15 Billion - $1.48 Billion
-7,903,017 Reduced 69.61%
3,450,517 $513 Million
Q2 2022

Aug 15, 2022
BUY
$148.03 - $195.93 $998 Million - $1.32 Billion
6,744,875 Added 146.35%
11,353,534 $1.68 Billion
Q1 2022

May 16, 2022
SELL
$169.72 - $232.87 $281 Million - $386 Million
-1,657,693 Reduced 26.45%
4,608,659 $853 Million
Q4 2021

Feb 14, 2022
SELL
$183.1 - $238.9 $305 Million - $398 Million
-1,664,521 Reduced 20.99%
6,266,352 $1.43 Billion
Q3 2021

Nov 15, 2021
SELL
$188.62 - $227.64 $485 Million - $586 Million
-2,572,212 Reduced 24.49%
7,930,873 $1.55 Billion
Q2 2021

Aug 16, 2021
SELL
$182.78 - $214.7 $275 Million - $324 Million
-1,507,208 Reduced 12.55%
10,503,085 $2.16 Billion
Q1 2021

May 17, 2021
SELL
$160.47 - $208.34 $2.06 Billion - $2.67 Billion
-12,816,220 Reduced 51.62%
12,010,293 $2.42 Billion
Q4 2020

Feb 16, 2021
BUY
$127.39 - $166.37 $3.16 Billion - $4.13 Billion
24,826,513 New
24,826,513 $3.95 Billion

Others Institutions Holding NXPI

# of Institutions
1,289
Shares Held
212M
Call Options Held
1.69M
Put Options Held
1.91M
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 $50.5B
  • 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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