Advisory Services Network, LLC Nxp Semiconductors N.V. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,712 shares of NXPI stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,712

Previous 10,712 -0.0%

Holding current value

$2.31 Million

Previous $2.88 Million 10.76%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $61,954 - $81,501	288 Added 2.76%	10,712 $2.88 Million
Q1 2024 May 06, 2024	BUY	$205.48 - $259.04 $45,822 - $57,765	223 Added 2.19%	10,424 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	$170.18 - $232.93 $615,030 - $841,809	-3,614 Reduced 26.16%	10,201 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $509,746 - $588,225	2,630 Added 23.51%	13,815 $2.76 Million
Q2 2023 Aug 09, 2023	BUY	$161.19 - $204.68 $22,566 - $28,655	140 Added 1.27%	11,185 $2.29 Million
Q1 2023 May 17, 2023	SELL	$153.51 - $196.16 $4,298 - $5,492	-28 Reduced 0.25%	11,045 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $144,856 - $184,456	-1,049 Reduced 8.65%	11,073 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $46,494 - $59,834	-319 Reduced 2.56%	12,122 $1.79 Million
Q2 2022 Aug 02, 2022	BUY	$148.03 - $195.93 $15,247 - $20,180	103 Added 0.83%	12,441 $1.84 Million
Q1 2022 May 23, 2022	BUY	$169.72 - $232.87 $66,021 - $90,586	389 Added 3.26%	12,338 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $5,676 - $7,405	-31 Reduced 0.26%	11,949 $2.72 Million
Q3 2021 Nov 05, 2021	SELL	$188.62 - $227.64 $83,935 - $101,299	-445 Reduced 3.58%	11,980 $2.35 Million
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $460,605 - $541,044	-2,520 Reduced 16.86%	12,425 $2.56 Million
Q1 2021 May 24, 2021	BUY	$160.47 - $208.34 $570,952 - $741,273	3,558 Added 31.25%	14,945 $3.01 Million
Q4 2020 Feb 09, 2021	SELL	$127.39 - $166.37 $5,350 - $6,987	-42 Reduced 0.37%	11,387 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$111.91 - $132.1 $37,377 - $44,121	-334 Reduced 2.84%	11,429 $1.43 Million
Q2 2020 Aug 10, 2020	SELL	$74.73 - $119.92 $73,085 - $117,281	-978 Reduced 7.68%	11,763 $1.34 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $349,398 - $750,590	-5,412 Reduced 29.81%	12,741 $1.06 Million
Q4 2019 Feb 04, 2020	SELL	$103.21 - $129.2 $7,018 - $8,785	-68 Reduced 0.37%	18,153 $2.31 Million
Q2 2019 Aug 01, 2019	BUY	$88.16 - $108.08 $33,941 - $41,610	385 Added 2.16%	18,221 $0
Q1 2019 May 20, 2019	BUY	$71.97 - $97.14 $40,375 - $54,495	561 Added 3.25%	17,836 $1.58 Million
Q4 2018 Feb 15, 2019	SELL	$67.71 - $86.12 $85,517 - $108,769	-1,263 Reduced 6.81%	17,275 $1.27 Million
Q3 2018 Nov 02, 2018	BUY	$85.29 - $110.36 $727,779 - $941,701	8,533 Added 85.29%	18,538 $1.58 Million
Q2 2018 Jul 27, 2018	BUY	$92.36 - $120.17 $133,644 - $173,885	1,447 Added 16.91%	10,005 $929,000
Q1 2018 Apr 23, 2018	SELL	$114.88 - $125.71 $727,420 - $795,995	-6,332 Reduced 42.53%	8,558 $0
Q4 2017 Feb 08, 2018	BUY	$113.0 - $117.46 $892,813 - $928,051	7,901 Added 113.05%	14,890 $1.74 Million
Q3 2017 Oct 12, 2017	BUY	$110.33 - $113.09 $371,812 - $381,113	3,370 Added 93.12%	6,989 $790,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,619	3,619 $396,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $56.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Nxp Semiconductors N.V. Transaction History