Wellington Management Group LLP Nxp Semiconductors N.V. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Wellington Management Group LLP holds 12,358,840 shares of NXPI stock, worth $2.6 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,358,840

Previous 14,089,225 12.28%

Holding current value

$2.6 Billion

Previous $3.79 Billion 21.73%

% of portfolio

0.53%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $390 Million - $503 Million	-1,730,385 Reduced 12.28%	12,358,840 $2.97 Billion
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $907 Million - $1.19 Billion	4,215,188 Added 42.69%	14,089,225 $3.79 Billion
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $2.03 Billion - $2.56 Billion	9,874,037 New	9,874,037 $2.45 Billion
Q4 2023 Feb 12, 2024	BUY	$170.18 - $232.93 $1.1 Billion - $1.51 Billion	6,469,079 New	6,469,079 $1.49 Billion
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $209 Million - $242 Million	-1,080,846 Reduced 12.79%	7,369,663 $1.47 Billion
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $219 Million - $278 Million	-1,358,673 Reduced 13.85%	8,450,509 $1.73 Billion
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $43.5 Million - $55.6 Million	-283,206 Reduced 2.81%	9,809,182 $1.83 Billion
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $177 Million - $226 Million	1,285,204 Added 14.59%	10,092,388 $1.59 Billion
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $231 Million - $297 Million	1,585,934 Added 21.96%	8,807,184 $1.3 Billion
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $786 Million - $1.04 Billion	5,306,828 Added 277.2%	7,221,250 $1.07 Billion
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $2.27 Million - $3.12 Million	13,398 Added 0.7%	1,914,422 $354 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $108 Million - $140 Million	-587,565 Reduced 23.61%	1,901,024 $433 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $3.84 Million - $4.63 Million	20,353 Added 0.82%	2,488,589 $487 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $39.9 Million - $46.9 Million	-218,219 Reduced 8.12%	2,468,236 $508 Million
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $424 Million - $550 Million	2,639,637 Added 5638.08%	2,686,455 $541 Million
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $1.53 Million - $2 Million	-12,000 Reduced 20.4%	46,818 $7.45 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $2.97 Million - $3.51 Million	-26,551 Reduced 31.1%	58,818 $7.34 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $8.99 Million - $14.4 Million	-120,268 Reduced 58.49%	85,369 $9.74 Million
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $27.5 Million - $59.1 Million	-425,852 Reduced 67.44%	205,637 $17.1 Million
Q4 2019 Feb 11, 2020	BUY	$103.21 - $129.2 $65.2 Million - $81.6 Million	631,489 New	631,489 $80.4 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $55.2B
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, ...

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Wellington Management Group LLP Nxp Semiconductors N.V. Transaction History