A detailed history of Rhumbline Advisers transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Rhumbline Advisers holds 263,465 shares of NXPI stock, worth $58.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
263,465
Previous 273,117 3.53%
Holding current value
$58.1 Million
Previous $73.5 Million 13.92%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$225.14 - $290.78 $2.17 Million - $2.81 Million
-9,652 Reduced 3.53%
263,465 $63.3 Million
Q2 2024

Aug 01, 2024

SELL
$215.12 - $282.99 $4,947 - $6,508
-23 Reduced 0.01%
273,117 $73.5 Million
Q1 2024

May 09, 2024

BUY
$205.48 - $259.04 $6.08 Million - $7.66 Million
29,585 Added 12.15%
273,140 $67.7 Million
Q4 2023

Feb 08, 2024

BUY
$170.18 - $232.93 $676,295 - $925,663
3,974 Added 1.66%
243,555 $55.9 Million
Q3 2023

Nov 09, 2023

BUY
$193.82 - $223.66 $312,050 - $360,092
1,610 Added 0.68%
239,581 $47.9 Million
Q2 2023

Aug 08, 2023

SELL
$161.19 - $204.68 $291,592 - $370,266
-1,809 Reduced 0.75%
237,971 $48.7 Million
Q1 2023

May 11, 2023

BUY
$153.51 - $196.16 $1.75 Million - $2.23 Million
11,383 Added 4.98%
239,780 $44.7 Million
Q4 2022

Feb 14, 2023

BUY
$138.09 - $175.84 $184,212 - $234,570
1,334 Added 0.59%
228,397 $36.1 Million
Q3 2022

Nov 10, 2022

SELL
$145.75 - $187.57 $284,941 - $366,699
-1,955 Reduced 0.85%
227,063 $33.5 Million
Q2 2022

Aug 11, 2022

SELL
$148.03 - $195.93 $26.8 Million - $35.4 Million
-180,918 Reduced 44.13%
229,018 $33.9 Million
Q1 2022

May 12, 2022

BUY
$169.72 - $232.87 $1.21 Million - $1.66 Million
7,142 Added 1.77%
409,936 $75.9 Million
Q4 2021

Feb 10, 2022

BUY
$183.1 - $238.9 $1.53 Million - $2 Million
8,359 Added 2.12%
402,794 $91.7 Million
Q3 2021

Nov 12, 2021

SELL
$188.62 - $227.64 $3.92 Million - $4.74 Million
-20,801 Reduced 5.01%
394,435 $77.3 Million
Q2 2021

Aug 05, 2021

BUY
$182.78 - $214.7 $37.2 Million - $43.7 Million
203,393 Added 96.01%
415,236 $85.4 Million
Q1 2021

May 06, 2021

BUY
$160.47 - $208.34 $34 Million - $44.1 Million
211,843 New
211,843 $42.7 Million
Q2 2019

Aug 14, 2019

SELL
$88.16 - $108.08 $28.8 Million - $35.3 Million
-326,966 Closed
0 $0
Q1 2019

May 01, 2019

BUY
$71.97 - $97.14 $213,822 - $288,602
2,971 Added 0.92%
326,966 $28.9 Million
Q4 2018

Jan 31, 2019

BUY
$67.71 - $86.12 $1.06 Million - $1.35 Million
15,659 Added 5.08%
323,995 $23.7 Million
Q3 2018

Nov 07, 2018

SELL
$85.29 - $110.36 $303,291 - $392,440
-3,556 Reduced 1.14%
308,336 $26.4 Million
Q2 2018

Aug 06, 2018

BUY
$92.36 - $120.17 $1.2 Million - $1.57 Million
13,032 Added 4.36%
311,892 $34.1 Million
Q1 2018

May 02, 2018

SELL
$114.88 - $125.71 $1.13 Million - $1.24 Million
-9,847 Reduced 3.19%
298,860 $35 Million
Q4 2017

Feb 09, 2018

SELL
$113.0 - $117.46 $73,563 - $76,466
-651 Reduced 0.21%
308,707 $36.1 Million
Q3 2017

Nov 06, 2017

BUY
$110.33 - $113.09 $34.1 Million - $35 Million
309,358
309,358 $35 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.