Allworth Financial LP Nxp Semiconductors N.V. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Allworth Financial LP holds 1,422 shares of NXPI stock, worth $332,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,422

Previous 1,885 24.56%

Holding current value

$332,591

Previous $507,000 32.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$225.14 - $290.78 $104,239 - $134,631	-463 Reduced 24.56%	1,422 $341,000
Q2 2024 Jul 23, 2024	BUY	$215.12 - $282.99 $54,425 - $71,596	253 Added 15.5%	1,885 $507,000
Q1 2024 Apr 25, 2024	BUY	$205.48 - $259.04 $34,315 - $43,259	167 Added 11.4%	1,632 $404,000
Q4 2023 Jan 24, 2024	BUY	$170.18 - $232.93 $28,590 - $39,132	168 Added 12.95%	1,465 $336,000
Q3 2023 Oct 31, 2023	BUY	$193.82 - $223.66 $71,131 - $82,083	367 Added 39.46%	1,297 $259,000
Q2 2023 Jul 18, 2023	BUY	$161.19 - $204.68 $1,128 - $1,432	7 Added 0.76%	930 $190,000
Q1 2023 Apr 18, 2023	BUY	$153.51 - $196.16 $14,583 - $18,635	95 Added 11.47%	923 $172,000
Q4 2022 Jan 13, 2023	SELL	$138.09 - $175.84 $10,632 - $13,539	-77 Reduced 8.51%	828 $0
Q3 2022 Oct 18, 2022	SELL	$145.75 - $187.57 $15,886 - $20,445	-109 Reduced 10.75%	905 $133,000
Q2 2022 Jul 13, 2022	BUY	$148.03 - $195.93 $35,527 - $47,023	240 Added 31.01%	1,014 $150,000
Q1 2022 Apr 22, 2022	SELL	$169.72 - $232.87 $35,132 - $48,204	-207 Reduced 21.1%	774 $143,000
Q4 2021 Jan 21, 2022	BUY	$183.1 - $238.9 $23,253 - $30,340	127 Added 14.87%	981 $223,000
Q3 2021 Nov 02, 2021	BUY	$188.62 - $227.64 $116,944 - $141,136	620 Added 264.96%	854 $167,000
Q2 2021 Aug 02, 2021	SELL	$182.78 - $214.7 $731 - $858	-4 Reduced 1.68%	234 $48,000
Q1 2021 Apr 29, 2021	BUY	$160.47 - $208.34 $13,960 - $18,125	87 Added 57.62%	238 $48,000
Q4 2020 Jan 26, 2021	BUY	$127.39 - $166.37 $18,726 - $24,456	147 Added 3675.0%	151 $24,000
Q1 2020 Apr 17, 2020	BUY	$64.56 - $138.69 $258 - $554	4 New	4 $0
Q4 2018 Feb 11, 2019	SELL	$67.71 - $86.12 $4,739 - $6,028	-70 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$85.29 - $110.36 $5,970 - $7,725	70 New	70 $6,000

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

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 $61.4B
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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Nxp Semiconductors N.V. Transaction History