Ray Dalio Nxp Semiconductors N.V. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Bridgewater Associates, LP holds 113,097 shares of NXPI stock, worth $30.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

113,097

Previous 16,645 579.47%

Holding current value

$30.8 Million

Previous $3.82 Million 632.98%

% of portfolio

0.14%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $19.8 Million - $25 Million	96,452 Added 579.47%	113,097 $28 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $3.83 Million - $5.24 Million	-22,510 Reduced 57.49%	16,645 $3.82 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $14.4 Million - $16.6 Million	-74,284 Reduced 65.48%	39,155 $7.83 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $5.4 Million - $6.86 Million	33,519 Added 41.94%	113,439 $23.2 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $9.51 Million - $12.2 Million	61,972 Added 345.29%	79,920 $14.9 Million

Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $4.81 Million - $6.12 Million	-34,816 Reduced 65.98%	17,948 $2.84 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $3.7 Million - $4.76 Million	-25,353 Reduced 32.46%	52,764 $7.78 Million
Q2 2022 Aug 11, 2022	BUY	$148.03 - $195.93 $11.6 Million - $15.3 Million	78,117 New	78,117 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $392,749 - $512,440	-2,145 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $11,505 - $13,886	61 Added 2.93%	2,145 $420,000
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $380,913 - $447,434	2,084 New	2,084 $429,000

Others Institutions Holding NXPI

# of Institutions

1,203

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $71.5B
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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