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

Price T Rowe Associates Inc

$836 Billion
Q2 2024

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 5,560,726 shares of NXPI stock, worth $1.31 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,560,726

Previous 5,755,238 3.38%

Holding current value

$1.31 Billion

Previous $1.43 Billion 4.93%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

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, ...

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