Thompson Siegel & Walmsley LLC Nxp Semiconductors N.V. Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$170.18 - $232.93 $66.2 Million - $90.6 Million	-389,100 Reduced 73.45%	140,624 $32.3 Million
Q3 2023 Nov 08, 2023	SELL	$193.82 - $223.66 $3.1 Million - $3.58 Million	-16,000 Reduced 2.93%	529,724 $106 Million
Q2 2023 Aug 10, 2023	SELL	$161.19 - $204.68 $2.24 Million - $2.85 Million	-13,919 Reduced 2.49%	545,724 $112 Million
Q1 2023 May 11, 2023	SELL	$153.51 - $196.16 $1.35 Million - $1.73 Million	-8,800 Reduced 1.55%	559,643 $104 Million
Q4 2022 Feb 10, 2023	BUY	$138.09 - $175.84 $78.5 Million - $100 Million	568,443 New	568,443 $89.8 Million
Q3 2022 Oct 25, 2022	SELL	$145.75 - $187.57 $1.02 Million - $1.31 Million	-7,000 Reduced 1.19%	580,043 $85.6 Million
Q2 2022 Jul 22, 2022	BUY	$148.03 - $195.93 $555,260 - $734,933	3,751 Added 0.64%	587,043 $86.9 Million
Q1 2022 Apr 26, 2022	SELL	$169.72 - $232.87 $774,262 - $1.06 Million	-4,562 Reduced 0.78%	583,292 $108 Million
Q4 2021 Feb 09, 2022	SELL	$183.1 - $238.9 $6.15 Million - $8.03 Million	-33,600 Reduced 5.41%	587,854 $134 Million
Q3 2021 Nov 05, 2021	SELL	$188.62 - $227.64 $1.24 Million - $1.5 Million	-6,600 Reduced 1.05%	621,454 $122 Million
Q2 2021 Aug 09, 2021	SELL	$182.78 - $214.7 $15.4 Million - $18.1 Million	-84,300 Reduced 11.83%	628,054 $129 Million
Q1 2021 May 07, 2021	BUY	$160.47 - $208.34 $8.41 Million - $10.9 Million	52,400 Added 7.94%	712,354 $143 Million
Q4 2020 Feb 08, 2021	SELL	$127.39 - $166.37 $20.6 Million - $26.9 Million	-161,500 Reduced 19.66%	659,954 $105 Million
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $5.37 Million - $6.33 Million	47,954 Added 6.2%	821,454 $103 Million
Q2 2020 Aug 11, 2020	SELL	$74.73 - $119.92 $5.61 Million - $9.01 Million	-75,100 Reduced 8.85%	773,500 $88.2 Million
Q1 2020 May 12, 2020	SELL	$64.56 - $138.69 $14.1 Million - $30.4 Million	-219,166 Reduced 20.53%	848,600 $70.4 Million
Q4 2019 Feb 07, 2020	SELL	$103.21 - $129.2 $11.2 Million - $14 Million	-108,700 Reduced 9.24%	1,067,766 $136 Million
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $3.22 Million - $3.79 Million	-34,200 Reduced 2.82%	1,176,466 $128 Million
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $10.9 Million - $13.3 Million	-123,290 Reduced 9.24%	1,210,666 $118 Million
Q1 2019 May 13, 2019	SELL	$71.97 - $97.14 $4.47 Million - $6.03 Million	-62,085 Reduced 4.45%	1,333,956 $118 Million
Q4 2018 Feb 11, 2019	BUY	$67.71 - $86.12 $30 Million - $38.1 Million	442,686 Added 46.43%	1,396,041 $102 Million
Q3 2018 Nov 08, 2018	BUY	$85.29 - $110.36 $81.3 Million - $105 Million	953,355 New	953,355 $81.5 Million
Q2 2018 Aug 09, 2018	SELL	$92.36 - $120.17 $30,663 - $39,896	-332 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	332	332 $36,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% of portfolio

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, ...

More about NXPI

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