Tredje Ap Fonden Nxp Semiconductors N.V. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Tredje Ap Fonden holds 192,423 shares of NXPI stock, worth $39.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

192,423

Previous 259,463 25.84%

Holding current value

$39.9 Million

Previous $69.8 Million 33.82%

% of portfolio

0.43%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$225.14 - $290.78 $15.1 Million - $19.5 Million	-67,040 Reduced 25.84%	192,423 $46.2 Million
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $2.5 Million - $3.28 Million	11,600 Added 4.68%	259,463 $69.8 Million
Q1 2024 May 13, 2024	BUY	$205.48 - $259.04 $6.58 Million - $8.29 Million	32,000 Added 14.82%	247,863 $61.4 Million
Q4 2023 Feb 12, 2024	BUY	$170.18 - $232.93 $238,252 - $326,102	1,400 Added 0.65%	215,863 $49.6 Million
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $99,429 - $114,737	513 Added 0.24%	214,463 $42.9 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $281,598 - $357,575	1,747 Added 0.82%	213,950 $43.8 Million
Q1 2023 May 10, 2023	SELL	$153.51 - $196.16 $5.06 Million - $6.47 Million	-32,977 Reduced 13.45%	212,203 $39.6 Million
Q4 2022 Feb 10, 2023	BUY	$138.09 - $175.84 $9.31 Million - $11.9 Million	67,454 Added 37.95%	245,180 $38.7 Million
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $11.9 Million - $15.3 Million	81,374 Added 84.45%	177,726 $26.2 Million
Q1 2022 May 09, 2022	BUY	$169.72 - $232.87 $339,440 - $465,740	2,000 Added 2.12%	96,352 $17.8 Million
Q4 2021 Feb 10, 2022	SELL	$183.1 - $238.9 $3.6 Million - $4.69 Million	-19,648 Reduced 17.24%	94,352 $21.5 Million
Q3 2021 Nov 10, 2021	SELL	$188.62 - $227.64 $20.9 Million - $25.3 Million	-111,000 Reduced 49.33%	114,000 $22.3 Million
Q2 2021 Aug 06, 2021	BUY	$182.78 - $214.7 $7.31 Million - $8.59 Million	40,000 Added 21.62%	225,000 $46.3 Million
Q1 2021 May 10, 2021	BUY	$160.47 - $208.34 $29.7 Million - $38.5 Million	185,000 New	185,000 $37.2 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $54.5B
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 Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account