Ensign Peak Advisors, Inc Nxp Semiconductors N.V. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 141,216 shares of NXPI stock, worth $31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

141,216

Previous 177,005 20.22%

Holding current value

$31 Million

Previous $47.6 Million 28.81%

% of portfolio

0.06%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $8.06 Million - $10.4 Million	-35,789 Reduced 20.22%	141,216 $33.9 Million
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $1.85 Million - $2.44 Million	8,615 Added 5.12%	177,005 $47.6 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $560,960 - $707,179	2,730 Added 1.65%	168,390 $41.7 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $2.16 Million - $2.95 Million	-12,675 Reduced 7.11%	165,660 $38 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $248,283 - $286,508	1,281 Added 0.72%	178,335 $35.7 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $8.03 Million - $10.2 Million	-49,844 Reduced 21.97%	177,054 $36.2 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $8.89 Million - $11.4 Million	57,935 Added 34.29%	226,898 $42.3 Million
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $3.35 Million - $4.26 Million	24,242 Added 16.75%	168,963 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $2.94 Million - $3.78 Million	20,145 Added 16.17%	144,721 $21.3 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $1.57 Million - $2.08 Million	-10,593 Reduced 7.84%	124,576 $18.4 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $3.02 Million - $4.14 Million	-17,794 Reduced 11.63%	135,169 $25 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $9.43 Million - $12.3 Million	-51,508 Reduced 25.19%	152,963 $34.8 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $12.2 Million - $14.8 Million	64,864 Added 46.46%	204,471 $40.1 Million
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $4.77 Million - $5.61 Million	-26,120 Reduced 15.76%	139,607 $28.7 Million
Q1 2021 May 12, 2021	BUY	$160.47 - $208.34 $568,866 - $738,565	3,545 Added 2.19%	165,727 $33.4 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $15 Million - $19.6 Million	117,553 Added 263.4%	162,182 $25.8 Million
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $111,910 - $132,100	1,000 Added 2.29%	44,629 $5.57 Million
Q2 2020 Aug 12, 2020	BUY	$74.73 - $119.92 $1.89 Million - $3.03 Million	25,303 Added 138.07%	43,629 $4.98 Million
Q1 2020 May 11, 2020	BUY	$64.56 - $138.69 $839 - $1,802	13 Added 0.07%	18,326 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $1.89 Million - $2.37 Million	18,313 New	18,313 $2.33 Million

Others Institutions Holding NXPI

# of Institutions

1,285

Shares Held

215M

Call Options Held

2.13M

Put Options Held

3.04M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $57.7B
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, ...

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Ensign Peak Advisors, Inc Nxp Semiconductors N.V. Transaction History