Robeco Institutional Asset Management B.V. Nxp Semiconductors N.V. Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 279,245 shares of NXPI stock, worth $66.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

279,245

Previous 151,566 84.24%

Holding current value

$66.7 Million

Previous $37.6 Million 100.1%

% of portfolio

0.16%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$215.12 - $282.99 $27.5 Million - $36.1 Million	127,679 Added 84.24%	279,245 $75.1 Million
Q1 2024 Apr 24, 2024	SELL	$205.48 - $259.04 $10.1 Million - $12.8 Million	-49,266 Reduced 24.53%	151,566 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $18.8 Million - $25.7 Million	110,444 Added 122.19%	200,832 $46.1 Million
Q4 2023 Feb 08, 2024	SELL	$170.18 - $232.93 $26.7 Million - $36.6 Million	-157,135 Reduced 63.48%	90,388 $201 Million
Q3 2023 Oct 23, 2023	BUY	$193.82 - $223.66 $12 Million - $13.9 Million	61,973 Added 33.4%	247,523 $49.5 Million
Q2 2023 Jul 24, 2023	BUY	$161.19 - $204.68 $951,182 - $1.21 Million	5,901 Added 3.28%	185,550 $38 Million
Q1 2023 May 03, 2023	SELL	$153.51 - $196.16 $2.9 Million - $3.71 Million	-18,889 Reduced 9.51%	179,649 $33.5 Million
Q4 2022 Feb 06, 2023	BUY	$138.09 - $175.84 $5.62 Million - $7.16 Million	40,733 Added 25.81%	198,538 $31.4 Million
Q3 2022 Dec 01, 2022	BUY	$145.75 - $187.57 $1.74 Million - $2.24 Million	11,951 Added 8.19%	157,805 $23.3 Million
Q3 2022 Oct 26, 2022	BUY	$145.75 - $187.57 $820,718 - $1.06 Million	5,631 Added 1.55%	370,065 $54.6 Million
Q2 2022 Dec 01, 2022	SELL	$148.03 - $195.93 $2.87 Million - $3.8 Million	-19,400 Reduced 11.74%	145,854 $21.6 Million
Q2 2022 Jul 27, 2022	SELL	$148.03 - $195.93 $4.26 Million - $5.64 Million	-28,770 Reduced 7.32%	364,434 $54 Million
Q1 2022 Dec 01, 2022	SELL	$169.72 - $232.87 $14.4 Million - $19.7 Million	-84,658 Reduced 33.88%	165,254 $30.6 Million
Q1 2022 Apr 26, 2022	SELL	$169.72 - $232.87 $14.9 Million - $20.4 Million	-87,708 Reduced 18.24%	393,204 $72.8 Million
Q4 2021 Dec 01, 2022	SELL	$183.1 - $238.9 $4.05 Million - $5.29 Million	-22,145 Reduced 8.14%	249,912 $56.9 Million
Q4 2021 Jan 31, 2022	SELL	$183.1 - $238.9 $6.98 Million - $9.11 Million	-38,145 Reduced 7.35%	480,912 $110 Million
Q3 2021 Dec 01, 2022	SELL	$188.62 - $227.64 $4.97 Million - $6 Million	-26,371 Reduced 8.84%	272,057 $53.3 Million
Q3 2021 Oct 20, 2021	SELL	$188.62 - $227.64 $22.9 Million - $27.6 Million	-121,371 Reduced 18.95%	519,057 $102 Million
Q2 2021 Dec 01, 2022	SELL	$182.78 - $214.7 $7.53 Million - $8.85 Million	-41,203 Reduced 12.13%	298,428 $61.4 Million
Q2 2021 Jul 28, 2021	SELL	$182.78 - $214.7 $3.51 Million - $4.12 Million	-19,203 Reduced 2.91%	640,428 $132 Million
Q1 2021 Dec 01, 2022	SELL	$160.47 - $208.34 $4.88 Million - $6.34 Million	-30,434 Reduced 8.22%	339,631 $68.4 Million
Q1 2021 Apr 23, 2021	BUY	$160.47 - $208.34 $9.52 Million - $12.4 Million	59,303 Added 9.88%	659,631 $133 Million
Q4 2020 Dec 01, 2022	SELL	$127.39 - $166.37 $1.88 Million - $2.45 Million	-14,737 Reduced 3.98%	355,328 $56.5 Million
Q4 2020 Jan 28, 2021	BUY	$127.39 - $166.37 $28.7 Million - $37.4 Million	225,050 Added 59.97%	600,328 $95.5 Million
Q3 2020 Jan 19, 2021	SELL	$111.91 - $132.1 $398,287 - $470,143	-3,559 Reduced 0.94%	375,278 $46.8 Million
Q3 2020 Oct 29, 2020	SELL	$111.91 - $132.1 $6.52 Million - $7.7 Million	-58,283 Reduced 13.33%	378,837 $47.3 Million
Q2 2020 Jan 19, 2021	SELL	$74.73 - $119.92 $299,368 - $480,399	-4,006 Reduced 0.91%	437,120 $49.8 Million
Q2 2020 Jul 20, 2020	BUY	$74.73 - $119.92 $33 Million - $52.9 Million	441,126 New	441,126 $50.3 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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Robeco Institutional Asset Management B.V. Nxp Semiconductors N.V. Transaction History