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

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

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 470,690 shares of NXPI stock, worth $115 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

470,690

Previous 1,491,919 68.45%

Holding current value

$115 Million

Previous $370 Million 65.74%

% of portfolio

0.04%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,324

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $64.3B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

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