Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-46.84 Mil
% of Total Estimate Gain
-12.23%

Putnam Large Cap Value Fund's NXP Semiconductors NV Holding Summary

As of 2025-04-30, Putnam Large Cap Value Fund held - shares of NXP Semiconductors NV(NXPI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Putnam Large Cap Value Fund now holds 0% of the outstanding NXP Semiconductors NV(NXPI) stock.

The initial trade took place in 2021Q4. And since then Putnam Large Cap Value Fund has made 8 purchases of NXPI, at an average price of $229.32, for a total of 1.67 Mil shares. In addition, there have been 2 sales at an average price of $201.27 for 1.67 Mil shares. Based on historical transaction data and NXPI's current price of $221.12, Putnam Large Cap Value Fund's estimated gain on his NXPI holdings is $-46.84 Mil, reflecting a -12.23% gain to date.

Putnam Large Cap Value Fund NXPI ($221.12) Holding Chart

Putnam Large Cap Value Fund NXPI ($221.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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