Robeco Schweiz Ag Nxp Semiconductors N.V. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q2 2024

A detailed history of Robeco Schweiz Ag transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Robeco Schweiz Ag holds 173,880 shares of NXPI stock, worth $41.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

173,880

Previous 201,695 13.79%

Holding current value

$41.5 Million

Previous $50 Million 6.37%

% of portfolio

0.97%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$215.12 - $282.99 $5.98 Million - $7.87 Million	-27,815 Reduced 13.79%	173,880 $46.8 Million
Q1 2024 Apr 25, 2024	SELL	$205.48 - $259.04 $4.34 Million - $5.47 Million	-21,120 Reduced 9.48%	201,695 $50 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $48.8 Million - $66.8 Million	-286,670 Reduced 56.27%	222,815 $51.2 Million
Q3 2023 Nov 07, 2023	SELL	$193.82 - $223.66 $31.8 Million - $36.7 Million	-164,160 Reduced 24.37%	509,485 $102 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $8.09 Million - $10.3 Million	-50,190 Reduced 6.93%	673,645 $138 Million
Q1 2023 May 05, 2023	SELL	$153.51 - $196.16 $2.58 Million - $3.3 Million	-16,825 Reduced 2.27%	723,835 $135 Million
Q4 2022 Feb 06, 2023	SELL	$138.09 - $175.84 $69,045 - $87,920	-500 Reduced 0.07%	740,660 $117 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $7.33 Million - $9.44 Million	-50,320 Reduced 6.36%	741,160 $109 Million
Q2 2022 Aug 03, 2022	SELL	$148.03 - $195.93 $14 Million - $18.5 Million	-94,370 Reduced 10.65%	791,480 $117 Million
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $1.89 Million - $2.6 Million	-11,150 Reduced 1.24%	885,850 $164 Million
Q4 2021 Feb 08, 2022	SELL	$183.1 - $238.9 $7.13 Million - $9.3 Million	-38,937 Reduced 4.16%	897,000 $204 Million
Q3 2021 Oct 13, 2021	SELL	$188.62 - $227.64 $61.5 Million - $74.2 Million	-326,063 Reduced 25.84%	935,937 $183 Million
Q2 2021 Jul 15, 2021	SELL	$182.78 - $214.7 $53.6 Million - $62.9 Million	-293,000 Reduced 18.84%	1,262,000 $260 Million
Q1 2021 May 04, 2021	BUY	$160.47 - $208.34 $130 Million - $169 Million	811,000 Added 109.01%	1,555,000 $313 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $36.2 Million - $47.2 Million	284,000 Added 61.74%	744,000 $118 Million
Q3 2020 Oct 13, 2020	BUY	$111.91 - $132.1 $17.6 Million - $20.7 Million	157,000 Added 51.82%	460,000 $57.4 Million
Q2 2020 Jul 07, 2020	SELL	$74.73 - $119.92 $18.3 Million - $29.4 Million	-245,000 Reduced 44.71%	303,000 $34.6 Million
Q1 2020 Apr 10, 2020	SELL	$64.56 - $138.69 $4.65 Million - $9.99 Million	-72,000 Reduced 11.61%	548,000 $46.5 Million
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $21.2 Million - $26.6 Million	205,500 Added 49.58%	620,000 $128,000
Q3 2019 Oct 18, 2019	SELL	$94.12 - $110.73 $1.98 Million - $2.33 Million	-21,000 Reduced 4.82%	414,500 $44.2 Million
Q2 2019 Jul 31, 2019	BUY	$88.16 - $108.08 $38.4 Million - $47.1 Million	435,500 New	435,500 $43.2 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 Schweiz Ag Nxp Semiconductors N.V. Transaction History