Allred Capital Management, LLC Nxp Semiconductors N.V. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $97,879 - $128,760	455 Added 15.09%	3,471 $934,000
Q1 2024 Apr 16, 2024	BUY	$205.48 - $259.04 $235,891 - $297,377	1,148 Added 61.46%	3,016 $747,000
Q4 2023 Jan 12, 2024	BUY	$170.18 - $232.93 $170 - $232	1 Added 0.05%	1,868 $429,000
Q3 2023 Nov 08, 2023	SELL	$193.82 - $223.66 $2,519 - $2,907	-13 Reduced 0.69%	1,867 $373,000
Q2 2023 Jul 20, 2023	BUY	$161.19 - $204.68 $14,829 - $18,830	92 Added 5.15%	1,880 $384,000
Q1 2023 May 09, 2023	BUY	$153.51 - $196.16 $49,737 - $63,555	324 Added 22.13%	1,788 $333,000
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $138 - $175	1 Added 0.07%	1,464 $231,000
Q3 2022 Oct 27, 2022	SELL	$145.75 - $187.57 $1,457 - $1,875	-10 Reduced 0.68%	1,463 $215,000
Q2 2022 Aug 09, 2022	SELL	$148.03 - $195.93 $51,810 - $68,575	-350 Reduced 19.2%	1,473 $218,000
Q1 2022 May 05, 2022	SELL	$169.72 - $232.87 $76,713 - $105,257	-452 Reduced 19.87%	1,823 $337,000
Q4 2021 Jan 25, 2022	BUY	$183.1 - $238.9 $9,521 - $12,422	52 Added 2.34%	2,275 $518,000
Q3 2021 Oct 12, 2021	BUY	$188.62 - $227.64 $1,320 - $1,593	7 Added 0.32%	2,223 $435,000
Q2 2021 Aug 05, 2021	SELL	$182.78 - $214.7 $13,160 - $15,458	-72 Reduced 3.15%	2,216 $455,000
Q1 2021 May 06, 2021	BUY	$160.47 - $208.34 $34,340 - $44,584	214 Added 10.32%	2,288 $460,000
Q4 2020 Jan 21, 2021	BUY	$127.39 - $166.37 $5,477 - $7,153	43 Added 2.12%	2,074 $329,000
Q3 2020 Oct 14, 2020	BUY	$111.91 - $132.1 $104,635 - $123,513	935 Added 85.31%	2,031 $253,000
Q1 2020 Apr 17, 2020	BUY	$64.56 - $138.69 $67,077 - $144,098	1,039 Added 1822.81%	1,096 $90.9 Million
Q4 2019 Jan 13, 2020	BUY	$103.21 - $129.2 $5,882 - $7,364	57 New	57 $7,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.71 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.2 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.02 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.82 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.44 Billion
0.11% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60B
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

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