Trillium Asset Management, LLC Nxp Semiconductors N.V. Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 141,549 shares of NXPI stock, worth $32 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
141,549
Previous 142,619 0.75%
Holding current value
$32 Million
Previous $38.4 Million 11.44%
% of portfolio
0.85%
Previous 0.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$225.14 - $290.78 $240,899 - $311,134
-1,070 Reduced 0.75%
141,549 $34 Million
Q2 2024

Aug 07, 2024
SELL
$215.12 - $282.99 $452,182 - $594,844
-2,102 Reduced 1.45%
142,619 $38.4 Million
Q1 2024

May 09, 2024
SELL
$205.48 - $259.04 $1.24 Million - $1.57 Million
-6,045 Reduced 4.01%
144,721 $35.9 Million
Q4 2023

Feb 08, 2024
SELL
$170.18 - $232.93 $4.36 Million - $5.97 Million
-25,610 Reduced 14.52%
150,766 $34.6 Million
Q3 2023

Nov 07, 2023
BUY
$193.82 - $223.66 $1.99 Million - $2.3 Million
10,267 Added 6.18%
176,376 $35.3 Million
Q2 2023

Aug 09, 2023
BUY
$161.19 - $204.68 $2.63 Million - $3.34 Million
16,333 Added 10.9%
166,109 $34 Million
Q1 2023

May 08, 2023
BUY
$153.51 - $196.16 $4 Million - $5.11 Million
26,069 Added 21.07%
149,776 $27.9 Million
Q4 2022

Feb 07, 2023
SELL
$138.09 - $175.84 $227,572 - $289,784
-1,648 Reduced 1.31%
123,707 $19.5 Million
Q3 2022

Nov 09, 2022
SELL
$145.75 - $187.57 $300,973 - $387,332
-2,065 Reduced 1.62%
125,355 $18.5 Million
Q2 2022

Aug 08, 2022
BUY
$148.03 - $195.93 $1.14 Million - $1.51 Million
7,687 Added 6.42%
127,420 $19.3 Million
Q1 2022

May 04, 2022
SELL
$169.72 - $232.87 $1.35 Million - $1.86 Million
-7,977 Reduced 6.25%
119,733 $22.2 Million
Q4 2021

Feb 08, 2022
BUY
$183.1 - $238.9 $252,128 - $328,965
1,377 Added 1.09%
127,710 $29.1 Million
Q3 2021

Nov 12, 2021
BUY
$188.62 - $227.64 $630,179 - $760,545
3,341 Added 2.72%
126,333 $24.7 Million
Q2 2021

Aug 06, 2021
BUY
$182.78 - $214.7 $354,593 - $416,518
1,940 Added 1.6%
122,992 $25.3 Million
Q1 2021

May 10, 2021
BUY
$160.47 - $208.34 $1.89 Million - $2.45 Million
11,754 Added 10.75%
121,052 $24.4 Million
Q4 2020

Feb 12, 2021
BUY
$127.39 - $166.37 $4,076 - $5,323
32 Added 0.03%
109,298 $17.4 Million
Q3 2020

Nov 09, 2020
SELL
$111.91 - $132.1 $950,003 - $1.12 Million
-8,489 Reduced 7.21%
109,266 $13.6 Million
Q2 2020

Aug 06, 2020
BUY
$74.73 - $119.92 $38,635 - $61,998
517 Added 0.44%
117,755 $13.4 Million
Q1 2020

May 07, 2020
BUY
$64.56 - $138.69 $397,366 - $853,636
6,155 Added 5.54%
117,238 $9.72 Million
Q4 2019

Feb 10, 2020
BUY
$103.21 - $129.2 $357,725 - $447,807
3,466 Added 3.22%
111,083 $14.1 Million
Q3 2019

Nov 06, 2019
SELL
$94.12 - $110.73 $4.23 Million - $4.98 Million
-44,943 Reduced 29.46%
107,617 $11.7 Million
Q2 2019

Aug 08, 2019
BUY
$88.16 - $108.08 $126,068 - $154,554
1,430 Added 0.95%
152,560 $14.9 Million
Q1 2019

May 06, 2019
BUY
$71.97 - $97.14 $7.23 Million - $9.76 Million
100,439 Added 198.14%
151,130 $13.4 Million
Q4 2018

Feb 08, 2019
SELL
$67.71 - $86.12 $3.29 Million - $4.18 Million
-48,593 Reduced 48.94%
50,691 $3.72 Million
Q3 2018

Nov 09, 2018
BUY
$85.29 - $110.36 $4.65 Million - $6.01 Million
54,479 Added 121.59%
99,284 $8.49 Million
Q2 2018

Aug 01, 2018
SELL
$92.36 - $120.17 $1.23 Million - $1.6 Million
-13,273 Reduced 22.85%
44,805 $4.9 Million
Q1 2018

May 09, 2018
SELL
$114.88 - $125.71 $2.96 Million - $3.24 Million
-25,784 Reduced 30.75%
58,078 $6.8 Million
Q4 2017

Feb 01, 2018
SELL
$113.0 - $117.46 $227,808 - $236,799
-2,016 Reduced 2.35%
83,862 $9.82 Million
Q3 2017

Nov 02, 2017
BUY
$110.33 - $113.09 $9.47 Million - $9.71 Million
85,878
85,878 $9.71 Million

Others Institutions Holding NXPI

# of Institutions
1,268
Shares Held
212M
Call Options Held
3.04M
Put Options Held
2.99M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • 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
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