River & Mercantile Asset Management LLP Nxp Semiconductors N.V. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $123,478 - $162,436	574 Added 14.64%	4,494 $1.21 Million
Q1 2024 May 07, 2024	SELL	$205.48 - $259.04 $10,479 - $13,211	-51 Reduced 1.28%	3,920 $971,000
Q4 2023 Feb 06, 2024	SELL	$170.18 - $232.93 $7,317 - $10,015	-43 Reduced 1.07%	3,971 $912,000
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $39,926 - $46,073	-206 Reduced 4.88%	4,014 $802,000
Q1 2023 May 09, 2023	BUY	$153.51 - $196.16 $46,053 - $58,848	300 Added 7.65%	4,220 $787,000
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $85,615 - $109,020	620 Added 18.79%	3,920 $619,000
Q3 2022 Nov 18, 2022	BUY	$145.75 - $187.57 $480,975 - $618,981	3,300 New	3,300 $487,000
Q2 2021 Aug 05, 2021	SELL	$182.78 - $214.7 $8.57 Million - $10.1 Million	-46,913 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $2.03 Million - $2.64 Million	12,661 Added 36.96%	46,913 $9.45 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $925,615 - $1.21 Million	-7,266 Reduced 17.5%	34,252 $5.45 Million
Q3 2020 Mar 01, 2021	SELL	$111.91 - $132.1 $783,370 - $924,700	-7,000 Reduced 14.43%	41,518 $5.18 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $445,401 - $525,758	3,980 Added 8.94%	48,518 $6.05 Million
Q2 2020 Mar 01, 2021	SELL	$74.73 - $119.92 $523,110 - $839,440	-7,000 Reduced 13.58%	44,538 $5.08 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $493,367 - $791,711	6,602 Added 14.69%	51,538 $5.88 Million
Q1 2020 Mar 01, 2021	BUY	$64.56 - $138.69 $2.9 Million - $6.23 Million	44,936 New	44,936 $3.72 Million
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $3.22 Million - $6.92 Million	-49,866 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $997,834 - $1.25 Million	9,668 Added 24.05%	49,866 $6.35 Million
Q3 2019 Nov 05, 2019	BUY	$94.12 - $110.73 $931,599 - $1.1 Million	9,898 Added 32.67%	40,198 $4.39 Million
Q2 2019 Sep 11, 2019	BUY	$88.16 - $108.08 $1.36 Million - $1.67 Million	15,446 Added 103.99%	30,300 $0
Q2 2019 Aug 27, 2019	SELL	$88.16 - $108.08 $920,919 - $1.13 Million	-10,446 Reduced 41.29%	14,854 $1.45 Million
Q1 2019 May 10, 2019	BUY	$71.97 - $97.14 $1.82 Million - $2.46 Million	25,300 New	25,300 $2.24 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.87 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.35 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.33 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.49 Billion
0.13% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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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