Treasurer Of The State Of North Carolina Nxp Semiconductors N.V. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $320,959 - $422,221	1,492 New	1,492 $401,000
Q1 2024 May 09, 2024	SELL	$205.48 - $259.04 $491,508 - $619,623	-2,392 Closed	0 $0
Q4 2023 Feb 12, 2024	SELL	$170.18 - $232.93 $34,036 - $46,586	-200 Reduced 7.72%	2,392 $549,000
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $162,808 - $187,874	-840 Reduced 24.48%	2,592 $518,000
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $171,667 - $217,984	1,065 Added 44.99%	3,432 $702,000
Q1 2023 May 04, 2023	SELL	$153.51 - $196.16 $104,386 - $133,388	-680 Reduced 22.32%	2,367 $441,000
Q4 2022 Feb 09, 2023	SELL	$138.09 - $175.84 $57,997 - $73,852	-420 Reduced 12.11%	3,047 $482,000
Q3 2022 Nov 08, 2022	SELL	$145.75 - $187.57 $13,117 - $16,881	-90 Reduced 2.53%	3,467 $511,000
Q2 2022 Aug 02, 2022	SELL	$148.03 - $195.93 $16.2 Million - $21.4 Million	-109,346 Reduced 96.85%	3,557 $527,000
Q1 2022 May 10, 2022	BUY	$169.72 - $232.87 $48,030 - $65,902	283 Added 0.25%	112,903 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $135,494 - $176,786	740 Added 0.66%	112,620 $25.7 Million
Q3 2021 Nov 03, 2021	SELL	$188.62 - $227.64 $780,886 - $942,429	-4,140 Reduced 3.57%	111,880 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $21.2 Million - $24.9 Million	116,020 New	116,020 $23.9 Million
Q3 2020 Nov 04, 2020	SELL	$111.91 - $132.1 $481,324 - $568,162	-4,301 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$74.73 - $119.92 $3,736 - $5,996	-50 Reduced 1.15%	4,301 $490,000
Q1 2020 May 13, 2020	BUY	$64.56 - $138.69 $3,228 - $6,934	50 Added 1.16%	4,351 $361,000
Q4 2019 Feb 12, 2020	SELL	$103.21 - $129.2 $83,600 - $104,651	-810 Reduced 15.85%	4,301 $547,000
Q3 2019 Nov 07, 2019	BUY	$94.12 - $110.73 $2,823 - $3,321	30 Added 0.59%	5,111 $558,000
Q2 2019 Aug 23, 2019	SELL	$88.16 - $108.08 $18.6 Million - $22.8 Million	-211,232 Reduced 97.65%	5,081 $496,000
Q1 2019 Aug 07, 2019	SELL	$71.97 - $97.14 $104,140 - $140,561	-1,447 Reduced 0.66%	216,313 $19.1 Million
Q4 2018 Aug 07, 2019	BUY	$67.71 - $86.12 $536,263 - $682,070	7,920 Added 3.77%	217,760 $16 Million
Q3 2018 Aug 07, 2019	BUY	$85.29 - $110.36 $5.81 Million - $7.52 Million	68,178 Added 48.13%	209,840 $17.9 Million
Q2 2018 Aug 07, 2019	BUY	$92.36 - $120.17 $8.2 Million - $10.7 Million	88,759 Added 167.78%	141,662 $15.5 Million
Q1 2018 Jul 24, 2019	BUY	$114.88 - $125.71 $6.08 Million - $6.65 Million	52,903 New	52,903 $6.19 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.67 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.17 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$2.99 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.8 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.42 Billion
0.11% 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 $59.4B
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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account