Ubs Asset Management Americas Inc Nxp Semiconductors N.V. Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,820,427 shares of NXPI stock, worth $561 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,820,427
Previous 2,671,388 5.58%
Holding current value
$561 Million
Previous $555 Million 3.46%
% of portfolio
0.14%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$189.99 - $245.86 $28.3 Million - $36.6 Million
149,039 Added 5.58%
2,820,427 $536 Million
Q4 2024

Feb 14, 2025
BUY
$207.27 - $255.58 $78.2 Million - $96.4 Million
377,048 Added 16.43%
2,671,388 $555 Million
Q3 2024

Nov 14, 2024
BUY
$225.14 - $290.78 $411 Million - $530 Million
1,823,650 Added 387.44%
2,294,340 $551 Million
Q2 2024

Aug 13, 2024
SELL
$215.12 - $282.99 $220 Million - $289 Million
-1,021,229 Reduced 68.45%
470,690 $127 Million
Q1 2024

May 15, 2024
BUY
$205.48 - $259.04 $7.51 Million - $9.47 Million
36,551 Added 2.51%
1,491,919 $370 Million
Q4 2023

Feb 14, 2024
BUY
$170.18 - $232.93 $3.36 Million - $4.6 Million
19,735 Added 1.37%
1,455,368 $334 Million
Q3 2023

Nov 13, 2023
SELL
$193.82 - $223.66 $33.5 Million - $38.6 Million
-172,723 Reduced 10.74%
1,435,633 $287 Million
Q1 2023

May 15, 2023
SELL
$153.51 - $196.16 $37.1 Million - $47.5 Million
-241,912 Reduced 13.07%
1,608,356 $300 Million
Q4 2022

Feb 14, 2023
SELL
$138.09 - $175.84 $24.2 Million - $30.9 Million
-175,578 Reduced 8.67%
1,850,268 $292 Million
Q3 2022

Nov 14, 2022
BUY
$145.75 - $187.57 $1.4 Million - $1.8 Million
9,600 Added 0.48%
2,025,846 $299 Million
Q2 2022

Aug 12, 2022
BUY
$148.03 - $195.93 $9.33 Million - $12.4 Million
63,046 Added 3.23%
2,016,246 $298 Million
Q1 2022

May 16, 2022
SELL
$169.72 - $232.87 $988,619 - $1.36 Million
-5,825 Reduced 0.3%
1,953,200 $361 Million
Q4 2021

Feb 14, 2022
BUY
$183.1 - $238.9 $35.6 Million - $46.5 Million
194,540 Added 11.03%
1,959,025 $446 Million
Q3 2021

Nov 15, 2021
SELL
$188.62 - $227.64 $57.5 Million - $69.4 Million
-304,829 Reduced 14.73%
1,764,485 $346 Million
Q2 2021

Aug 16, 2021
SELL
$182.78 - $214.7 $4.49 Million - $5.27 Million
-24,545 Reduced 1.17%
2,069,314 $426 Million
Q1 2021

May 14, 2021
BUY
$160.47 - $208.34 $15.7 Million - $20.4 Million
97,768 Added 4.9%
2,093,859 $422 Million
Q4 2020

Mar 01, 2021
SELL
$127.39 - $166.37 $10.7 Million - $13.9 Million
-83,784 Reduced 4.03%
1,996,091 $317 Million
Q3 2020

Nov 13, 2020
SELL
$111.91 - $132.1 $31.2 Million - $36.8 Million
-278,668 Reduced 11.82%
2,079,875 $260 Million
Q2 2020

Aug 14, 2020
SELL
$74.73 - $119.92 $63.5 Million - $102 Million
-849,218 Reduced 26.47%
2,358,543 $269 Million
Q1 2020

May 15, 2020
BUY
$64.56 - $138.69 $464,380 - $997,597
7,193 Added 0.22%
3,207,761 $266 Million
Q4 2019

Feb 14, 2020
SELL
$103.21 - $129.2 $16.5 Million - $20.7 Million
-160,302 Reduced 4.77%
3,200,568 $407 Million
Q3 2019

Nov 14, 2019
SELL
$94.12 - $110.73 $11.5 Million - $13.6 Million
-122,710 Reduced 3.52%
3,360,870 $367 Million
Q2 2019

Aug 15, 2019
SELL
$88.16 - $108.08 $70 Million - $85.8 Million
-793,617 Reduced 18.55%
3,483,580 $0
Q1 2019

May 14, 2019
BUY
$71.97 - $97.14 $67.2 Million - $90.8 Million
934,219 Added 27.95%
4,277,197 $0
Q4 2018

Feb 13, 2019
BUY
$67.71 - $86.12 $1.07 Million - $1.36 Million
15,740 Added 0.47%
3,342,978 $245 Million
Q3 2018

Nov 14, 2018
BUY
$85.29 - $110.36 $69.2 Million - $89.6 Million
811,667 Added 32.27%
3,327,238 $0
Q2 2018

Aug 14, 2018
SELL
$92.36 - $120.17 $5.71 Million - $7.43 Million
-61,832 Reduced 2.4%
2,515,571 $0
Q1 2018

May 14, 2018
BUY
$114.88 - $125.71 $27.2 Million - $29.8 Million
236,703 Added 10.11%
2,577,403 $0
Q4 2017

Feb 09, 2018
BUY
$113.0 - $117.46 $8.57 Million - $8.9 Million
75,803 Added 3.35%
2,340,700 $0
Q3 2017

Nov 13, 2017
BUY
$110.33 - $113.09 $250 Million - $256 Million
2,264,897
2,264,897 $0

Others Institutions Holding NXPI

# of Institutions
1,290
Shares Held
212M
Call Options Held
1.69M
Put Options Held
1.91M
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 $52.2B
  • 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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