Vident Investment Advisory, LLC Nxp Semiconductors N.V. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $863,656 - $1.1 Million	-5,358 Reduced 55.15%	4,357 $891,000
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $113,750 - $145,354	-741 Reduced 7.09%	9,715 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $38,941 - $49,586	-282 Reduced 2.63%	10,456 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $83,660 - $107,665	574 Added 5.65%	10,738 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $488,202 - $646,177	-3,298 Reduced 24.5%	10,164 $1.49 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $197,044 - $270,362	-1,161 Reduced 7.94%	13,462 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $296,622 - $387,018	1,620 Added 12.46%	14,623 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $9,431 - $11,382	-50 Reduced 0.38%	13,003 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $58,489 - $68,704	-320 Reduced 2.39%	13,053 $2.69 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $852,898 - $1.11 Million	5,315 Added 65.96%	13,373 $2.69 Million
Q4 2020 Feb 08, 2021	BUY	$127.39 - $166.37 $243,824 - $318,432	1,914 Added 31.15%	8,058 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $39,392 - $46,499	352 Added 6.08%	6,144 $767,000
Q2 2020 Jul 17, 2020	BUY	$74.73 - $119.92 $100,362 - $161,052	1,343 Added 30.19%	5,792 $661,000
Q1 2020 May 12, 2020	BUY	$64.56 - $138.69 $287,227 - $617,031	4,449 New	4,449 $369,000
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $1.13 Million - $1.44 Million	-16,760 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $732,555 - $947,882	8,589 Added 105.12%	16,760 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $719,114 - $935,643	-7,786 Reduced 48.79%	8,171 $893,000
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $354,289 - $387,689	-3,084 Reduced 16.2%	15,957 $1.8 Million
Q4 2017 Feb 15, 2018	BUY	$113.0 - $117.46 $430,191 - $447,170	3,807 Added 24.99%	19,041 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $1.68 Million - $1.72 Million	15,234	15,234 $1.72 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.87 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.35 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.33 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.49 Billion
0.13% 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 $62B
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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