Andesa Financial Management Inc. Nxp Semiconductors N.V. Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Andesa Financial Management Inc. holds 3,660 shares of NXPI stock, worth $769,478. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,660

Previous 1,678 118.12%

Holding current value

$769,478

Previous $265,000 157.36%

% of portfolio

0.2%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$153.51 - $196.16 $304,256 - $388,789	1,982 Added 118.12%	3,660 $682,000
Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $90,587 - $115,351	-656 Reduced 28.11%	1,678 $265,000
Q3 2022 Nov 03, 2022	BUY	$145.75 - $187.57 $137,442 - $176,878	943 Added 67.79%	2,334 $343,000
Q2 2022 Jul 27, 2022	SELL	$148.03 - $195.93 $4,588 - $6,073	-31 Reduced 2.18%	1,391 $206,000
Q1 2022 May 09, 2022	BUY	$169.72 - $232.87 $21,554 - $29,574	127 Added 9.81%	1,422 $263,000
Q4 2021 Jan 27, 2022	BUY	$183.1 - $238.9 $9,704 - $12,661	53 Added 4.27%	1,295 $295,000
Q3 2021 Oct 13, 2021	SELL	$188.62 - $227.64 $172,964 - $208,745	-917 Reduced 42.47%	1,242 $243,000
Q2 2021 Aug 10, 2021	SELL	$182.78 - $214.7 $9,504 - $11,164	-52 Reduced 2.35%	2,159 $444,000
Q1 2021 Apr 20, 2021	BUY	$160.47 - $208.34 $123,722 - $160,630	771 Added 53.54%	2,211 $445,000
Q4 2020 Feb 11, 2021	SELL	$127.39 - $166.37 $377,966 - $493,619	-2,967 Reduced 67.32%	1,440 $228,000
Q3 2020 Nov 09, 2020	BUY	$111.91 - $132.1 $252,804 - $298,413	2,259 Added 105.17%	4,407 $550,000
Q2 2020 Aug 07, 2020	BUY	$74.73 - $119.92 $160,520 - $257,588	2,148 New	2,148 $244,000
Q1 2020 Apr 21, 2020	SELL	$64.56 - $138.69 $139,191 - $299,015	-2,156 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$103.21 - $129.2 $45,618 - $57,106	-442 Reduced 17.01%	2,156 $274,000
Q3 2019 Nov 08, 2019	SELL	$94.12 - $110.73 $17,600 - $20,706	-187 Reduced 6.71%	2,598 $282,000
Q2 2019 Jul 30, 2019	SELL	$88.16 - $108.08 $240,059 - $294,301	-2,723 Reduced 49.44%	2,785 $270,000
Q1 2019 May 02, 2019	BUY	$71.97 - $97.14 $396,410 - $535,047	5,508 New	5,508 $488,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $55.2B
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 Andesa Financial Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Andesa Financial Management Inc. with notifications on news.

Account

Andesa Financial Management Inc. Nxp Semiconductors N.V. Transaction History