Sumitomo Mitsui Trust Holdings, Inc. Nxp Semiconductors N.V. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 981,288 shares of NXPI stock, worth $234 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

981,288

Previous 1,021,621 3.95%

Holding current value

$234 Million

Previous $253 Million 4.32%

% of portfolio

0.2%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$215.12 - $282.99 $8.68 Million - $11.4 Million	-40,333 Reduced 3.95%	981,288 $264 Million
Q1 2024 Apr 19, 2024	SELL	$205.48 - $259.04 $2.96 Million - $3.74 Million	-14,428 Reduced 1.39%	1,021,621 $253 Million
Q4 2023 Jan 30, 2024	SELL	$170.18 - $232.93 $1.33 Million - $1.83 Million	-7,838 Reduced 0.75%	1,036,049 $238 Million
Q3 2023 Oct 30, 2023	SELL	$193.82 - $223.66 $3.34 Million - $3.86 Million	-17,242 Reduced 1.62%	1,043,887 $209 Million
Q2 2023 Jul 31, 2023	SELL	$161.19 - $204.68 $19 Million - $24.2 Million	-118,120 Reduced 10.02%	1,061,129 $217 Million
Q1 2023 Apr 27, 2023	SELL	$153.51 - $196.16 $16 Million - $20.4 Million	-104,151 Reduced 8.12%	1,179,249 $220 Million
Q4 2022 Jan 30, 2023	SELL	$138.09 - $175.84 $5.28 Million - $6.72 Million	-38,214 Reduced 2.89%	1,283,400 $203 Million
Q3 2022 Oct 21, 2022	BUY	$145.75 - $187.57 $14.9 Million - $19.2 Million	102,224 Added 8.38%	1,321,614 $195 Million
Q2 2022 Jul 26, 2022	SELL	$148.03 - $195.93 $20 Million - $26.4 Million	-134,989 Reduced 9.97%	1,219,390 $181 Million
Q1 2022 Apr 27, 2022	BUY	$169.72 - $232.87 $230 Million - $315 Million	1,354,379 New	1,354,379 $251 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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Sumitomo Mitsui Trust Holdings, Inc. Nxp Semiconductors N.V. Transaction History