Alpha Cubed Investments, LLC Nxp Semiconductors N.V. Transaction History

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 5,108 shares of NXPI stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,108

Previous 5,207 1.9%

Holding current value

$1.22 Million

Previous $1.29 Million 6.51%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$215.12 - $282.99 $21,296 - $28,016	-99 Reduced 1.9%	5,108 $1.37 Million
Q1 2024 Apr 22, 2024	SELL	$205.48 - $259.04 $45,000 - $56,729	-219 Reduced 4.04%	5,207 $1.29 Million
Q4 2023 Feb 05, 2024	BUY	$170.18 - $232.93 $53,606 - $73,372	315 Added 6.16%	5,426 $1.25 Million
Q1 2023 Apr 26, 2023	SELL	$153.51 - $196.16 $767 - $980	-5 Reduced 0.1%	5,111 $953,000
Q4 2022 Jan 25, 2023	BUY	$138.09 - $175.84 $2,209 - $2,813	16 Added 0.31%	5,116 $0
Q3 2022 Nov 03, 2022	SELL	$145.75 - $187.57 $203,321 - $261,660	-1,395 Reduced 21.48%	5,100 $752,000
Q2 2022 Jul 22, 2022	BUY	$148.03 - $195.93 $34,490 - $45,651	233 Added 3.72%	6,495 $961,000
Q1 2022 Apr 22, 2022	BUY	$169.72 - $232.87 $250,676 - $343,948	1,477 Added 30.87%	6,262 $1.16 Million
Q4 2021 Jan 19, 2022	SELL	$183.1 - $238.9 $5,493 - $7,167	-30 Reduced 0.62%	4,785 $1.09 Million
Q2 2021 Jul 20, 2021	BUY	$182.78 - $214.7 $5,483 - $6,441	30 Added 0.63%	4,815 $991,000
Q4 2020 Jan 29, 2021	SELL	$127.39 - $166.37 $356,692 - $465,836	-2,800 Reduced 36.91%	4,785 $761,000
Q2 2020 Jul 13, 2020	SELL	$74.73 - $119.92 $14,946 - $23,984	-200 Reduced 2.57%	7,585 $865,000
Q4 2019 Jan 17, 2020	SELL	$103.21 - $129.2 $1,032 - $1,292	-10 Reduced 0.13%	7,785 $991,000
Q3 2019 Oct 18, 2019	BUY	$94.12 - $110.73 $941 - $1,107	10 Added 0.13%	7,795 $851,000
Q2 2019 Jul 19, 2019	BUY	$88.16 - $108.08 $246,848 - $302,624	2,800 Added 56.17%	7,785 $760,000
Q1 2019 Apr 26, 2019	SELL	$71.97 - $97.14 $2,590 - $3,497	-36 Reduced 0.72%	4,985 $441,000
Q4 2018 Jan 29, 2019	SELL	$67.71 - $86.12 $77,866 - $99,038	-1,150 Reduced 18.64%	5,021 $368,000
Q3 2018 Oct 25, 2018	BUY	$85.29 - $110.36 $526,324 - $681,031	6,171 New	6,171 $479,000

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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Alpha Cubed Investments, LLC Nxp Semiconductors N.V. Transaction History