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

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Allred Capital Management, LLC holds 3,471 shares of NXPI stock, worth $819,572. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,471

Previous 3,016 15.09%

Holding current value

$819,572

Previous $747,000 25.03%

% of portfolio

0.36%

Previous 0.29%

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

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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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Allred Capital Management, LLC Nxp Semiconductors N.V. Transaction History