Ae Wealth Management LLC Nxp Semiconductors N.V. Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Ae Wealth Management LLC holds 8,144 shares of NXPI stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,144

Previous 7,462 9.14%

Holding current value

$1.94 Million

Previous $1.85 Million 18.56%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $146,711 - $192,999	682 Added 9.14%	8,144 $2.19 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $2.15 Million - $2.71 Million	-10,453 Reduced 58.35%	7,462 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $2.49 Million - $3.41 Million	-14,628 Reduced 44.95%	17,915 $4.11 Million
Q3 2023 Oct 11, 2023	SELL	$193.82 - $223.66 $1.34 Million - $1.55 Million	-6,924 Reduced 17.54%	32,543 $6.51 Million
Q2 2023 Jul 10, 2023	BUY	$161.19 - $204.68 $1.27 Million - $1.61 Million	7,882 Added 24.95%	39,467 $8.08 Million
Q1 2023 Apr 14, 2023	BUY	$153.51 - $196.16 $498,446 - $636,931	3,247 Added 11.46%	31,585 $5.89 Million
Q4 2022 Jan 31, 2023	SELL	$138.09 - $175.84 $521,013 - $663,444	-3,773 Reduced 11.75%	28,338 $4.48 Million
Q3 2022 Oct 25, 2022	BUY	$145.75 - $187.57 $391,921 - $504,375	2,689 Added 9.14%	32,111 $4.74 Million
Q2 2022 Aug 03, 2022	BUY	$148.03 - $195.93 $334,103 - $442,214	2,257 Added 8.31%	29,422 $4.36 Million
Q1 2022 Apr 18, 2022	BUY	$169.72 - $232.87 $93,176 - $127,845	549 Added 2.06%	27,165 $5.03 Million
Q4 2021 Jan 20, 2022	BUY	$183.1 - $238.9 $1.09 Million - $1.42 Million	5,956 Added 28.83%	26,616 $6.06 Million
Q3 2021 Nov 01, 2021	BUY	$188.62 - $227.64 $382,144 - $461,198	2,026 Added 10.87%	20,660 $4.05 Million
Q2 2021 Jul 21, 2021	BUY	$182.78 - $214.7 $285,867 - $335,790	1,564 Added 9.16%	18,634 $3.83 Million
Q1 2021 Apr 27, 2021	SELL	$160.47 - $208.34 $1.16 Million - $1.51 Million	-7,250 Reduced 29.81%	17,070 $3.44 Million
Q4 2020 Feb 01, 2021	SELL	$127.39 - $166.37 $695,167 - $907,881	-5,457 Reduced 18.33%	24,320 $3.87 Million
Q3 2020 Nov 06, 2020	BUY	$111.91 - $132.1 $1.51 Million - $1.79 Million	13,516 Added 83.12%	29,777 $3.72 Million
Q2 2020 Aug 05, 2020	BUY	$74.73 - $119.92 $255,576 - $410,126	3,420 Added 26.63%	16,261 $1.85 Million
Q1 2020 May 07, 2020	SELL	$64.56 - $138.69 $54,876 - $117,886	-850 Reduced 6.21%	12,841 $1.07 Million
Q4 2019 Jan 15, 2020	BUY	$103.21 - $129.2 $183,507 - $229,717	1,778 Added 14.92%	13,691 $1.74 Million
Q3 2019 Nov 05, 2019	BUY	$94.12 - $110.73 $43,671 - $51,378	464 Added 4.05%	11,913 $1.3 Million
Q2 2019 Jul 22, 2019	BUY	$88.16 - $108.08 $1.01 Million - $1.24 Million	11,449 New	11,449 $1.12 Million

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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Ae Wealth Management LLC Nxp Semiconductors N.V. Transaction History