Rhumbline Advisers Nxp Semiconductors N.V. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Rhumbline Advisers holds 273,117 shares of NXPI stock, worth $63.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

273,117

Previous 273,140 0.01%

Holding current value

$63.2 Million

Previous $67.7 Million 8.6%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $60.8B
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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Rhumbline Advisers Nxp Semiconductors N.V. Transaction History