A detailed history of Rafferty Asset Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,502,323 shares of NXPI stock, worth $331 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
1,502,323
Previous 1,249,842 20.2%
Holding current value
$331 Million
Previous $336 Million 7.26%
% of portfolio
1.25%
Previous 1.26%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$225.14 - $290.78 $56.8 Million - $73.4 Million
252,481 Added 20.2%
1,502,323 $361 Million
Q2 2024

Aug 13, 2024

SELL
$215.12 - $282.99 $45.5 Million - $59.9 Million
-211,622 Reduced 14.48%
1,249,842 $336 Million
Q1 2024

May 13, 2024

BUY
$205.48 - $259.04 $66.9 Million - $84.3 Million
325,405 Added 28.64%
1,461,464 $362 Million
Q4 2023

Feb 13, 2024

BUY
$170.18 - $232.93 $11.8 Million - $16.1 Million
69,089 Added 6.48%
1,136,059 $261 Million
Q3 2023

Nov 13, 2023

SELL
$193.82 - $223.66 $23 Million - $26.5 Million
-118,521 Reduced 10.0%
1,066,970 $213 Million
Q2 2023

Aug 11, 2023

BUY
$161.19 - $204.68 $41.1 Million - $52.2 Million
255,082 Added 27.42%
1,185,491 $243 Million
Q1 2023

May 11, 2023

BUY
$153.51 - $196.16 $28.1 Million - $36 Million
183,356 Added 24.54%
930,409 $174 Million
Q4 2022

Feb 13, 2023

BUY
$138.09 - $175.84 $6.73 Million - $8.56 Million
48,704 Added 6.97%
747,053 $118 Million
Q3 2022

Nov 14, 2022

BUY
$145.75 - $187.57 $103,336 - $132,987
709 Added 0.1%
698,349 $103 Million
Q2 2022

Aug 12, 2022

SELL
$148.03 - $195.93 $34.1 Million - $45.1 Million
-230,156 Reduced 24.81%
697,640 $103 Million
Q1 2022

May 13, 2022

BUY
$169.72 - $232.87 $17.8 Million - $24.4 Million
104,891 Added 12.75%
927,796 $172 Million
Q4 2021

Feb 10, 2022

BUY
$183.1 - $238.9 $52.9 Million - $69 Million
288,937 Added 54.11%
822,905 $187 Million
Q3 2021

Nov 10, 2021

SELL
$188.62 - $227.64 $30.1 Million - $36.4 Million
-159,748 Reduced 23.03%
533,968 $105 Million
Q2 2021

Aug 10, 2021

SELL
$182.78 - $214.7 $8.1 Million - $9.51 Million
-44,314 Reduced 6.0%
693,716 $143 Million
Q1 2021

May 10, 2021

BUY
$160.47 - $208.34 $65.9 Million - $85.6 Million
410,810 Added 125.55%
738,030 $149 Million
Q4 2020

Feb 10, 2021

SELL
$127.39 - $166.37 $896,443 - $1.17 Million
-7,037 Reduced 2.11%
327,220 $52 Million
Q3 2020

Nov 13, 2020

BUY
$111.91 - $132.1 $1.12 Million - $1.32 Million
9,999 Added 3.08%
334,257 $41.7 Million
Q2 2020

Aug 07, 2020

BUY
$74.73 - $119.92 $17 Million - $27.2 Million
226,974 Added 233.31%
324,258 $37 Million
Q1 2020

May 15, 2020

SELL
$64.56 - $138.69 $3.19 Million - $6.85 Million
-49,412 Reduced 33.68%
97,284 $8.07 Million
Q4 2019

Feb 10, 2020

BUY
$103.21 - $129.2 $1.67 Million - $2.09 Million
16,168 Added 12.39%
146,696 $18.7 Million
Q3 2019

Nov 14, 2019

SELL
$94.12 - $110.73 $7.74 Million - $9.1 Million
-82,194 Reduced 38.64%
130,528 $14.2 Million
Q2 2019

Aug 09, 2019

BUY
$88.16 - $108.08 $373,974 - $458,475
4,242 Added 2.03%
212,722 $20.8 Million
Q1 2019

May 15, 2019

BUY
$71.97 - $97.14 $1.03 Million - $1.39 Million
14,331 Added 7.38%
208,480 $18.4 Million
Q4 2018

Feb 11, 2019

BUY
$67.71 - $86.12 $871,766 - $1.11 Million
12,875 Added 7.1%
194,149 $14.2 Million
Q3 2018

Nov 09, 2018

BUY
$85.29 - $110.36 $15.5 Million - $20 Million
181,274 New
181,274 $15.5 Million

Others Institutions Holding NXPI

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, ...
More about NXPI
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