Royal London Asset Management LTD Nxp Semiconductors N.V. Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Royal London Asset Management LTD holds 101,095 shares of NXPI stock, worth $24.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,095

Previous 99,729 1.37%

Holding current value

$24.1 Million

Previous $24.7 Million 10.09%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$215.12 - $282.99 $293,853 - $386,564	1,366 Added 1.37%	101,095 $27.2 Million
Q1 2024 May 14, 2024	SELL	$205.48 - $259.04 $155,959 - $196,611	-759 Reduced 0.76%	99,729 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $788,614 - $1.08 Million	4,634 Added 4.83%	100,488 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $1.01 Million - $1.17 Million	5,214 Added 5.75%	95,854 $19.2 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $352,612 - $450,579	-2,297 Reduced 2.47%	90,640 $16.9 Million
Q4 2022 Feb 09, 2023	SELL	$138.09 - $175.84 $125,799 - $160,190	-911 Reduced 0.97%	92,937 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $8.32 Million - $10.7 Million	-57,113 Reduced 37.83%	93,848 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $3.76 Million - $4.98 Million	25,434 Added 20.26%	150,961 $22.4 Million
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $252,373 - $346,277	-1,487 Reduced 1.17%	125,527 $23.2 Million
Q4 2021 Oct 18, 2022	SELL	$183.1 - $238.9 $2.49 Million - $3.24 Million	-13,578 Reduced 9.66%	127,014 $28.9 Million
Q4 2021 Jan 18, 2022	SELL	$183.1 - $238.9 $2.49 Million - $3.24 Million	-13,578 Reduced 9.66%	127,014 $28.9 Million
Q3 2021 Oct 18, 2022	BUY	$188.62 - $227.64 $7.18 Million - $8.66 Million	38,047 Added 37.1%	140,592 $27.5 Million
Q3 2021 Nov 02, 2021	BUY	$188.62 - $227.64 $7.18 Million - $8.66 Million	38,047 Added 37.1%	140,592 $27.5 Million
Q2 2021 Oct 18, 2022	SELL	$182.78 - $214.7 $8.85 Million - $10.4 Million	-48,416 Reduced 32.07%	102,545 $21.1 Million
Q1 2021 Oct 17, 2022	SELL	$160.47 - $208.34 $7.77 Million - $10.1 Million	-48,416 Reduced 32.07%	102,545 $20.7 Million
Q1 2021 Apr 13, 2021	BUY	$160.47 - $208.34 $595,825 - $773,566	3,713 Added 3.76%	102,545 $20.6 Million
Q4 2020 Jan 29, 2021	SELL	$127.39 - $166.37 $968,546 - $1.26 Million	-7,603 Reduced 7.14%	98,832 $15.7 Million
Q3 2020 Nov 04, 2020	SELL	$111.91 - $132.1 $9,064 - $10,700	-81 Reduced 0.08%	106,435 $13.1 Million
Q2 2020 Jul 31, 2020	SELL	$74.73 - $119.92 $296,603 - $475,962	-3,969 Reduced 3.59%	106,516 $11.9 Million
Q1 2020 May 01, 2020	SELL	$64.56 - $138.69 $200,717 - $431,187	-3,109 Reduced 2.74%	110,485 $9.37 Million
Q4 2019 Feb 05, 2020	SELL	$103.21 - $129.2 $7.35 Million - $9.2 Million	-71,205 Reduced 38.53%	113,594 $14.5 Million
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $17.4 Million - $20.5 Million	184,799 New	184,799 $0
Q2 2019 Jul 31, 2019	SELL	$88.16 - $108.08 $12.8 Million - $15.7 Million	-145,056 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$71.97 - $97.14 $2.23 Million - $3.02 Million	-31,046 Reduced 17.63%	145,056 $0
Q4 2018 Jan 29, 2019	SELL	$67.71 - $86.12 $120 Million - $153 Million	-1,772,260 Reduced 90.96%	176,102 $12.7 Million
Q3 2018 Nov 08, 2018	BUY	$85.29 - $110.36 $154 Million - $200 Million	1,807,802 Added 1286.14%	1,948,362 $0
Q2 2018 Sep 19, 2018	BUY	$92.36 - $120.17 $13 Million - $16.9 Million	140,560 New	140,560 $15.4 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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Royal London Asset Management LTD Nxp Semiconductors N.V. Transaction History