Invesco Ltd. Nxp Semiconductors N.V. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Invesco Ltd. holds 4,339,344 shares of NXPI stock, worth $1.03 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,339,344

Previous 3,936,672 10.23%

Holding current value

$1.03 Billion

Previous $945 Million 4.59%

% of portfolio

0.17%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$207.27 - $255.58 $83.5 Million - $103 Million	402,672 Added 10.23%	4,339,344 $902 Million
Q3 2024 Nov 12, 2024	SELL	$225.14 - $290.78 $10.9 Million - $14 Million	-48,228 Reduced 1.21%	3,936,672 $945 Million
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $22.9 Million - $30.1 Million	-106,370 Reduced 2.6%	3,984,900 $1.07 Billion
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $3.8 Million - $4.79 Million	18,493 Added 0.45%	4,091,270 $1.01 Billion
Q4 2023 Feb 12, 2024	SELL	$170.18 - $232.93 $4.05 Million - $5.55 Million	-23,817 Reduced 0.58%	4,072,777 $935 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $18.5 Million - $21.3 Million	-95,276 Reduced 2.27%	4,096,594 $819 Million
Q2 2023 Aug 11, 2023	BUY	$161.19 - $204.68 $20 Million - $25.5 Million	124,342 Added 3.06%	4,191,870 $858 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $30.4 Million - $38.9 Million	198,202 Added 5.12%	4,067,528 $759 Million
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $13.9 Million - $17.7 Million	100,839 Added 2.68%	3,869,326 $611 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $32.2 Million - $41.5 Million	221,269 Added 6.24%	3,768,487 $556 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $31.5 Million - $41.7 Million	-212,865 Reduced 5.66%	3,547,218 $525 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $22.3 Million - $30.6 Million	131,368 Added 3.62%	3,760,083 $696 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $45 Million - $58.7 Million	-245,904 Reduced 6.35%	3,628,715 $827 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $53.7 Million - $64.8 Million	-284,475 Reduced 6.84%	3,874,619 $759 Million
Q2 2021 Aug 17, 2021	SELL	$182.78 - $214.7 $10.7 Million - $12.6 Million	-58,655 Reduced 1.39%	4,159,094 $856 Million
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $128 Million - $166 Million	796,194 Added 23.27%	4,217,749 $849 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $52.5 Million - $68.6 Million	-412,144 Reduced 10.75%	3,421,555 $544 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $3.68 Million - $4.34 Million	-32,849 Reduced 0.85%	3,833,699 $478 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $5.36 Million - $8.61 Million	-71,763 Reduced 1.82%	3,866,548 $441 Million
Q1 2020 May 15, 2020	BUY	$64.56 - $138.69 $51.2 Million - $110 Million	793,109 Added 25.22%	3,938,311 $327 Million
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $219 Million - $274 Million	-2,124,457 Reduced 40.31%	3,145,202 $400 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $183 Million - $215 Million	1,943,930 Added 58.45%	5,269,659 $575 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $11.6 Million - $14.3 Million	132,012 Added 4.13%	3,325,729 $325 Million
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $6.72 Million - $9.07 Million	-93,415 Reduced 2.84%	3,193,717 $282 Million
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $223 Million - $283 Million	3,287,132 New	3,287,132 $241 Million

Others Institutions Holding NXPI

# of Institutions

1,278

Shares Held

216M

Call Options Held

1.72M

Put Options Held

1.94M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.1B
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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