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

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 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 $62.7B
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 Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account