9258 Wealth Management, LLC Nxp Semiconductors N.V. Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 5,289 shares of NXPI stock, worth $1.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,289

Previous 5,054 4.65%

Holding current value

$1.26 Million

Previous $1.25 Million 13.66%

% of portfolio

0.22%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$215.12 - $282.99 $50,553 - $66,502	235 Added 4.65%	5,289 $1.42 Million
Q1 2024 May 03, 2024	BUY	$205.48 - $259.04 $2,671 - $3,367	13 Added 0.26%	5,054 $1.25 Million
Q4 2023 Feb 06, 2024	BUY	$170.18 - $232.93 $149,928 - $205,211	881 Added 21.18%	5,041 $1.16 Million
Q3 2023 Nov 08, 2023	BUY	$193.82 - $223.66 $83,730 - $96,621	432 Added 11.59%	4,160 $831,000
Q2 2023 Aug 08, 2023	BUY	$161.19 - $204.68 $70,440 - $89,445	437 Added 13.28%	3,728 $763,000
Q1 2023 May 03, 2023	SELL	$153.51 - $196.16 $9,824 - $12,554	-64 Reduced 1.91%	3,291 $613,000
Q4 2022 Feb 03, 2023	BUY	$138.09 - $175.84 $101,496 - $129,242	735 Added 28.05%	3,355 $530,000
Q3 2022 Nov 08, 2022	SELL	$145.75 - $187.57 $13,554 - $17,444	-93 Reduced 3.43%	2,620 $386,000
Q2 2022 Aug 04, 2022	BUY	$148.03 - $195.93 $47,369 - $62,697	320 Added 13.37%	2,713 $402,000
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $49,388 - $67,765	291 Added 13.84%	2,393 $443,000
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $106,747 - $139,278	583 Added 38.38%	2,102 $479,000
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $3,206 - $3,869	17 Added 1.13%	1,519 $298,000
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $40,394 - $47,448	-221 Reduced 12.83%	1,502 $309,000
Q1 2021 May 11, 2021	SELL	$160.47 - $208.34 $12,677 - $16,458	-79 Reduced 4.38%	1,723 $347,000
Q4 2020 Feb 10, 2021	SELL	$127.39 - $166.37 $8,280 - $10,814	-65 Reduced 3.48%	1,802 $287,000
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $8,505 - $10,039	-76 Reduced 3.91%	1,867 $252,000
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $145,200 - $233,004	1,943 New	1,943 $222,000
Q1 2020 May 05, 2020	SELL	$64.56 - $138.69 $124,148 - $266,700	-1,923 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$103.21 - $129.2 $198,472 - $248,451	1,923 New	1,923 $245,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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9258 Wealth Management, LLC Nxp Semiconductors N.V. Transaction History