Profund Advisors LLC Nxp Semiconductors N.V. Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Profund Advisors LLC holds 41,717 shares of NXPI stock, worth $9.76 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

41,717

Previous 39,510 5.59%

Holding current value

$9.76 Million

Previous $9.79 Million 14.67%

% of portfolio

0.42%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $474,769 - $624,558	2,207 Added 5.59%	41,717 $11.2 Million
Q1 2024 May 08, 2024	BUY	$205.48 - $259.04 $427,809 - $539,321	2,082 Added 5.56%	39,510 $9.79 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $905,697 - $1.24 Million	5,322 Added 16.58%	37,428 $8.6 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $959,796 - $1.11 Million	4,952 Added 18.24%	32,106 $6.42 Million
Q2 2023 Aug 10, 2023	BUY	$161.19 - $204.68 $553,848 - $703,280	3,436 Added 14.49%	27,154 $5.56 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $379,476 - $484,907	2,472 Added 11.64%	23,718 $4.42 Million
Q4 2022 Feb 02, 2023	SELL	$138.09 - $175.84 $129,942 - $165,465	-941 Reduced 4.24%	21,246 $3.36 Million
Q3 2022 Nov 04, 2022	SELL	$145.75 - $187.57 $234,366 - $301,612	-1,608 Reduced 6.76%	22,187 $3.27 Million
Q2 2022 Aug 01, 2022	SELL	$148.03 - $195.93 $823,934 - $1.09 Million	-5,566 Reduced 18.96%	23,795 $3.52 Million
Q1 2022 May 10, 2022	SELL	$169.72 - $232.87 $1.66 Million - $2.28 Million	-9,775 Reduced 24.98%	29,361 $5.43 Million
Q4 2021 Feb 08, 2022	BUY	$183.1 - $238.9 $278,495 - $363,366	1,521 Added 4.04%	39,136 $8.91 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $324,992 - $392,223	1,723 Added 4.8%	37,615 $7.37 Million
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $159,749 - $187,647	-874 Reduced 2.38%	35,892 $7.39 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $685,367 - $889,820	4,271 Added 13.14%	36,766 $7.4 Million
Q4 2020 Feb 09, 2021	BUY	$127.39 - $166.37 $282,933 - $369,507	2,221 Added 7.34%	32,495 $5.17 Million
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $173,348 - $204,622	1,549 Added 5.39%	30,274 $3.78 Million
Q2 2020 Aug 03, 2020	BUY	$74.73 - $119.92 $1.03 Million - $1.65 Million	13,765 Added 92.01%	28,725 $3.28 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $220,407 - $473,487	-3,414 Reduced 18.58%	14,960 $1.24 Million
Q4 2019 Feb 18, 2020	SELL	$103.21 - $129.2 $96,088 - $120,285	-931 Reduced 4.82%	18,374 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $25,035 - $29,454	266 Added 1.4%	19,305 $2.11 Million
Q2 2019 Aug 13, 2019	BUY	$88.16 - $108.08 $154,632 - $189,572	1,754 Added 10.15%	19,039 $1.86 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $359 - $485	5 Added 0.03%	17,285 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $1.17 Million - $1.49 Million	17,280 New	17,280 $1.27 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

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 $61.4B
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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Profund Advisors LLC Nxp Semiconductors N.V. Transaction History