Westfield Capital Management CO LP Nxp Semiconductors N.V. Transaction History

Westfield Capital Management CO LP

$19.9 Billion
Q2 2024

A detailed history of Westfield Capital Management CO LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 443,517 shares of NXPI stock, worth $105 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

443,517

Previous 374,539 18.42%

Holding current value

$105 Million

Previous $92.8 Million 28.61%

% of portfolio

0.6%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $14.8 Million - $19.5 Million	68,978 Added 18.42%	443,517 $119 Million
Q1 2024 May 10, 2024	BUY	$205.48 - $259.04 $69.8 Million - $88 Million	339,678 Added 974.38%	374,539 $92.8 Million
Q4 2023 Feb 09, 2024	BUY	$170.18 - $232.93 $124,061 - $169,805	729 Added 2.14%	34,861 $8.01 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $6.62 Million - $7.63 Million	34,132 New	34,132 $6.82 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $462,001 - $611,497	-3,121 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $1,697 - $2,328	-10 Reduced 0.32%	3,121 $578,000
Q2 2021 Aug 10, 2021	SELL	$182.78 - $214.7 $21.6 Million - $25.4 Million	-118,170 Reduced 97.42%	3,131 $644,000
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $40.2 Million - $52.1 Million	-250,203 Reduced 67.35%	121,301 $24.4 Million
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $2.83 Million - $3.69 Million	-22,188 Reduced 5.64%	371,504 $59.1 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $12.4 Million - $14.6 Million	-110,587 Reduced 21.93%	393,692 $49.1 Million
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $29.5 Million - $47.4 Million	395,305 Added 362.75%	504,279 $57.5 Million
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $6.89 Million - $14.8 Million	106,774 Added 4853.36%	108,974 $9.04 Million
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $3,096 - $3,875	30 Added 1.38%	2,200 $280,000
Q3 2019 Nov 08, 2019	SELL	$94.12 - $110.73 $369,044 - $434,172	-3,921 Reduced 64.37%	2,170 $237,000
Q2 2019 Aug 13, 2019	BUY	$88.16 - $108.08 $536,982 - $658,315	6,091 New	6,091 $595,000
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $48 Million - $64.7 Million	-666,258 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$67.71 - $86.12 $12.6 Million - $16 Million	-186,230 Reduced 21.85%	666,258 $48.8 Million
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $72.7 Million - $94.1 Million	852,488 New	852,488 $72.9 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

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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, ...

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Westfield Capital Management CO LP Nxp Semiconductors N.V. Transaction History