Fjarde Ap Fonden Nxp Semiconductors N.V. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Fjarde Ap Fonden holds 32,175 shares of NXPI stock, worth $7.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,175

Previous 34,575 6.94%

Holding current value

$7.62 Million

Previous $7.94 Million 0.39%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$205.48 - $259.04 $493,152 - $621,696	-2,400 Reduced 6.94%	32,175 $7.97 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $612,648 - $838,548	3,600 Added 11.62%	34,575 $7.94 Million
Q3 2023 Oct 23, 2023	SELL	$193.82 - $223.66 $387,640 - $447,320	-2,000 Reduced 6.07%	30,975 $6.19 Million
Q2 2023 Aug 02, 2023	BUY	$161.19 - $204.68 $3.61 Million - $4.58 Million	22,400 Added 211.82%	32,975 $6.75 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $537,285 - $686,560	-3,500 Reduced 24.87%	10,575 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $2.15 Million - $2.74 Million	-15,600 Reduced 52.57%	14,075 $2.22 Million
Q2 2022 Aug 11, 2022	SELL	$148.03 - $195.93 $1.18 Million - $1.57 Million	-8,000 Reduced 21.23%	29,675 $4.39 Million
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $4.75 Million - $6.52 Million	-28,000 Reduced 42.63%	37,675 $6.97 Million
Q4 2021 Feb 15, 2022	SELL	$183.1 - $238.9 $1.1 Million - $1.43 Million	-6,000 Reduced 8.37%	65,675 $15 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $603,584 - $728,448	-3,200 Reduced 4.27%	71,675 $14 Million
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $676,286 - $794,390	-3,700 Reduced 4.71%	74,875 $15.4 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $1.8 Million - $2.33 Million	-11,200 Reduced 12.48%	78,575 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $3.3 Million - $4.31 Million	25,900 Added 40.55%	89,775 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $5.39 Million - $6.37 Million	-48,200 Reduced 43.01%	63,875 $7.97 Million
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $3.17 Million - $5.08 Million	42,382 Added 60.81%	112,075 $12.8 Million
Q1 2020 May 11, 2020	BUY	$64.56 - $138.69 $592,079 - $1.27 Million	9,171 Added 15.15%	69,693 $5.78 Million
Q4 2019 Feb 10, 2020	SELL	$103.21 - $129.2 $173,392 - $217,055	-1,680 Reduced 2.7%	60,522 $7.7 Million
Q3 2019 Oct 31, 2019	SELL	$94.12 - $110.73 $358,503 - $421,770	-3,809 Reduced 5.77%	62,202 $6.79 Million
Q2 2019 Jul 17, 2019	SELL	$88.16 - $108.08 $1.9 Million - $2.33 Million	-21,520 Reduced 24.59%	66,011 $6.44 Million
Q1 2019 Apr 29, 2019	BUY	$71.97 - $97.14 $85,644 - $115,596	1,190 Added 1.38%	87,531 $7.74 Million
Q4 2018 Jan 31, 2019	SELL	$67.71 - $86.12 $633,968 - $806,341	-9,363 Reduced 9.78%	86,341 $6.33 Million
Q3 2018 Nov 09, 2018	SELL	$85.29 - $110.36 $337,833 - $437,135	-3,961 Reduced 3.97%	95,704 $8.18 Million
Q2 2018 Jul 12, 2018	BUY	$92.36 - $120.17 $2.24 Million - $2.91 Million	24,220 Added 32.1%	99,665 $10.9 Million
Q1 2018 May 07, 2018	SELL	$114.88 - $125.71 $533,158 - $583,420	-4,641 Reduced 5.8%	75,445 $8.83 Million
Q4 2017 Feb 12, 2018	SELL	$113.0 - $117.46 $707,719 - $735,651	-6,263 Reduced 7.25%	80,086 $9.38 Million
Q3 2017 Nov 07, 2017	SELL	$110.33 - $113.09 $652,932 - $669,266	-5,918 Reduced 6.41%	86,349 $9.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	92,267	92,267 $10.1 Million

Others Institutions Holding NXPI

# of Institutions

1,298

Shares Held

211M

Call Options Held

2.57M

Put Options Held

1.61M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.2B
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, ...

More about NXPI

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