Texas Permanent School Fund Nxp Semiconductors N.V. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Texas Permanent School Fund holds 42,235 shares of NXPI stock, worth $9.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,235

Previous 53,282 20.73%

Holding current value

$9.78 Million

Previous $13.2 Million 13.91%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$215.12 - $282.99 $2.38 Million - $3.13 Million	-11,047 Reduced 20.73%	42,235 $11.4 Million
Q1 2024 May 03, 2024	BUY	$205.48 - $259.04 $94,520 - $119,158	460 Added 0.87%	53,282 $13.2 Million
Q4 2023 Feb 08, 2024	SELL	$170.18 - $232.93 $850 - $1,164	-5 Reduced 0.01%	52,822 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$193.82 - $223.66 $232,196 - $267,944	-1,198 Reduced 2.22%	52,827 $10.6 Million
Q2 2023 Aug 07, 2023	BUY	$161.19 - $204.68 $93,490 - $118,714	580 Added 1.09%	54,025 $11.1 Million
Q1 2023 May 01, 2023	BUY	$153.51 - $196.16 $2.6 Million - $3.33 Million	16,962 Added 46.49%	53,445 $9.97 Million
Q4 2022 Feb 07, 2023	SELL	$138.09 - $175.84 $92,934 - $118,340	-673 Reduced 1.81%	36,483 $5.77 Million
Q3 2022 Oct 25, 2022	BUY	$145.75 - $187.57 $360,731 - $464,235	2,475 Added 7.14%	37,156 $5.48 Million
Q2 2022 Aug 08, 2022	BUY	$148.03 - $195.93 $27,681 - $36,638	187 Added 0.54%	34,681 $5.13 Million
Q1 2022 May 06, 2022	SELL	$169.72 - $232.87 $371,177 - $509,286	-2,187 Reduced 5.96%	34,494 $6.38 Million
Q4 2021 Feb 08, 2022	SELL	$183.1 - $238.9 $783,484 - $1.02 Million	-4,279 Reduced 10.45%	36,681 $8.36 Million
Q3 2021 Oct 28, 2021	SELL	$188.62 - $227.64 $914,807 - $1.1 Million	-4,850 Reduced 10.59%	40,960 $8.02 Million
Q2 2021 Jul 27, 2021	SELL	$182.78 - $214.7 $81,519 - $95,756	-446 Reduced 0.96%	45,810 $9.42 Million
Q1 2021 May 03, 2021	BUY	$160.47 - $208.34 $7.42 Million - $9.64 Million	46,256 New	46,256 $9.31 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 $60.8B
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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Texas Permanent School Fund Nxp Semiconductors N.V. Transaction History