Purchases and Sales Made in Q1 2024 in Nxp Semiconductors N.V. (NXPI)
This table provides information about the institutional ownership of Nxp Semiconductors N.V. (NXPI) during Q1 2024. The information is specifically focused on institutions that hold shares of NXP Semiconductors N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.28K- 7.24% |
$263K - $332K
|
16.4K
$3.49M
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.29K- 11.86% |
$264K - $333K
|
9.57K
$2.04M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.33K- 3.89% |
$274K - $345K
|
32.9K
$7.01M
|
|
Apr 16, 2024
Q1 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.4K- 27.79% |
$287K - $362K
|
3.63K
$773K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.41K- 1.01% |
$289K - $364K
|
138K
$29.3M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.45K- 4.72% |
$298K - $376K
|
29.3K
$6.23M
|
|
May 01, 2024
Q1 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-1.48K- 6.71% |
$305K - $384K
|
20.6K
$4.39M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.52K- 28.18% |
$312K - $393K
|
3.87K
$824K
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.53K- 11.46% |
$315K - $397K
|
11.8K
$2.52M
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-1.54K- 21.37% |
$316K - $399K
|
5.67K
$1.21M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.57K- 11.37% |
$322K - $405K
|
12.2K
$2.6M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.6K- 5.85% |
$329K - $414K
|
25.8K
$5.49M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.64K- 99.94% |
$336K - $424K
|
1
$213
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.65K- 9.68% |
$339K - $428K
|
15.4K
$3.28M
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.7K- 55.22% |
$349K - $440K
|
1.38K
$293K
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-1.75K- 3.25% |
$359K - $452K
|
52K
$11.1M
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-1.83K- 33.95% |
$375K - $473K
|
3.55K
$756K
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.83K- 29.09% |
$376K - $474K
|
4.46K
$949K
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.85K- 1.36% |
$380K - $479K
|
135K
$28.6M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.9K- 8.58% |
$391K - $492K
|
20.2K
$4.31M
|
|
May 15, 2024
Q1 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-1.94K- 14.55% |
$399K - $503K
|
11.4K
$2.43M
|
|
May 14, 2024
Q1 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-1.98K- 7.0% |
$408K - $514K
|
26.3K
$5.61M
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-2K- 23.98% |
$411K - $518K
|
6.33K
$1.35M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.01K- 4.72% |
$413K - $521K
|
40.5K
$8.63M
|
|
Apr 30, 2024
Q1 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-2.05K- 5.84% |
$421K - $531K
|
33K
$7.03M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.08K- 0.33% |
$428K - $540K
|
638K
$136M
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-2.19K- 47.1% |
$450K - $567K
|
2.46K
$524K
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.31K- 12.3% |
$474K - $598K
|
16.5K
$3.51M
|
|
May 13, 2024
Q1 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-2.33K- 7.05% |
$479K - $604K
|
30.7K
$6.54M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.35K- 8.29% |
$482K - $607K
|
25.9K
$5.52M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.39KClosed |
$492K - $620K
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.4K- 6.94% |
$493K - $622K
|
32.2K
$6.85M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.47K- 9.17% |
$507K - $639K
|
24.4K
$5.2M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.5K- 16.13% |
$514K - $648K
|
13K
$2.77M
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.57K- 8.58% |
$529K - $667K
|
27.4K
$5.83M
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.59K- 10.64% |
$533K - $672K
|
21.8K
$4.64M
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-2.63KClosed |
$539K - $680K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.63K- 71.77% |
$541K - $682K
|
1.04K
$220K
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-2.64K- 5.11% |
$542K - $683K
|
49K
$10.4M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.06K- 12.21% |
$628K - $791K
|
22K
$4.68M
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.32K- 17.48% |
$683K - $861K
|
15.7K
$3.34M
|
|
Apr 11, 2024
Q1 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-3.33K- 27.59% |
$685K - $864K
|
8.75K
$1.86M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.34K- 3.13% |
$686K - $865K
|
104K
$22M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-3.37K- 8.91% |
$691K - $872K
|
34.4K
$7.33M
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-3.38K- 7.84% |
$695K - $876K
|
39.7K
$8.46M
|
|
May 15, 2024
Q1 2024
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-3.4K- 25.0% |
$699K - $881K
|
10.2K
$2.17M
|
|
May 09, 2024
Q1 2024
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-3.43K- 2.27% |
$706K - $890K
|
148K
$31.5M
|
|
May 13, 2024
Q1 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-4.31K- 14.36% |
$886K - $1.12M
|
25.7K
$5.47M
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-4.51K- 2.54% |
$927K - $1.17M
|
173K
$36.9M
|
|
May 10, 2024
Q1 2024
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-4.56K- 0.82% |
$938K - $1.18M
|
553K
$118M
|