Todd Asset Management LLC Nxp Semiconductors N.V. Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Todd Asset Management LLC holds 294,496 shares of NXPI stock, worth $69.5 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

294,496

Previous 309,374 4.81%

Holding current value

$69.5 Million

Previous $76.7 Million 3.38%

% of portfolio

1.71%

Previous 1.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $3.2 Million - $4.21 Million	-14,878 Reduced 4.81%	294,496 $79.2 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $22.3 Million - $28.1 Million	108,473 Added 53.99%	309,374 $76.7 Million
Q4 2023 Feb 06, 2024	SELL	$170.18 - $232.93 $770,915 - $1.06 Million	-4,530 Reduced 2.21%	200,901 $46.1 Million
Q3 2023 Nov 02, 2023	SELL	$193.82 - $223.66 $516,336 - $595,830	-2,664 Reduced 1.28%	205,431 $41.1 Million
Q2 2023 Aug 01, 2023	BUY	$161.19 - $204.68 $33.5 Million - $42.6 Million	208,095 New	208,095 $42.6 Million
Q1 2023 May 09, 2023	SELL	$153.51 - $196.16 $2.45 Million - $3.13 Million	-15,951 Reduced 7.15%	207,064 $38.6 Million
Q4 2022 Feb 02, 2023	BUY	$138.09 - $175.84 $267,756 - $340,953	1,939 Added 0.88%	223,015 $35.2 Million
Q3 2022 Nov 08, 2022	SELL	$145.75 - $187.57 $797,106 - $1.03 Million	-5,469 Reduced 2.41%	221,076 $32.6 Million
Q2 2022 Jul 29, 2022	SELL	$148.03 - $195.93 $30 Million - $39.7 Million	-202,834 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$169.72 - $232.87 $1.31 Million - $1.8 Million	7,746 Added 3.97%	202,834 $37.5 Million
Q4 2021 Feb 03, 2022	BUY	$183.1 - $238.9 $225,029 - $293,608	1,229 Added 0.63%	195,088 $44.4 Million
Q3 2021 Nov 05, 2021	BUY	$188.62 - $227.64 $689,217 - $831,796	3,654 Added 1.92%	193,859 $38 Million
Q2 2021 Aug 05, 2021	SELL	$182.78 - $214.7 $13,708 - $16,102	-75 Reduced 0.04%	190,205 $39.1 Million
Q1 2021 May 06, 2021	SELL	$160.47 - $208.34 $1.81 Million - $2.35 Million	-11,285 Reduced 5.6%	190,280 $38.3 Million
Q4 2020 Feb 05, 2021	SELL	$127.39 - $166.37 $2.73 Million - $3.56 Million	-21,402 Reduced 9.6%	201,565 $32.1 Million
Q3 2020 Nov 06, 2020	BUY	$111.91 - $132.1 $154,771 - $182,694	1,383 Added 0.62%	222,967 $27.8 Million
Q2 2020 Aug 06, 2020	SELL	$74.73 - $119.92 $1.74 Million - $2.8 Million	-23,314 Reduced 9.52%	221,584 $25.3 Million
Q1 2020 May 07, 2020	SELL	$64.56 - $138.69 $73,340 - $157,551	-1,136 Reduced 0.46%	244,898 $20.3 Million
Q4 2019 Jan 30, 2020	BUY	$103.21 - $129.2 $2.74 Million - $3.43 Million	26,541 Added 12.09%	246,034 $31.3 Million
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $4.89 Million - $5.75 Million	51,968 Added 31.02%	219,493 $24 Million
Q2 2019 Aug 06, 2019	SELL	$88.16 - $108.08 $24,420 - $29,938	-277 Reduced 0.17%	167,525 $16.4 Million
Q1 2019 May 08, 2019	BUY	$71.97 - $97.14 $12.1 Million - $16.3 Million	167,802 New	167,802 $14.8 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Account

Todd Asset Management LLC Nxp Semiconductors N.V. Transaction History