Armstrong Shaw Associates Inc Nxp Semiconductors N.V. Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 7,997 shares of NXPI stock, worth $1.87 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

7,997

Previous 7,997 -0.0%

Holding current value

$1.87 Million

Previous $1.64 Million 2.32%

% of portfolio

1.69%

Previous 1.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$161.19 - $204.68 $352,038 - $447,021	-2,184 Reduced 21.45%	7,997 $1.64 Million
Q1 2023 May 02, 2023	SELL	$153.51 - $196.16 $80,285 - $102,591	-523 Reduced 4.89%	10,181 $1.9 Million
Q4 2022 Feb 06, 2023	SELL	$138.09 - $175.84 $33,970 - $43,256	-246 Reduced 2.25%	10,704 $1.69 Million
Q2 2021 Aug 05, 2021	SELL	$182.78 - $214.7 $73,112 - $85,880	-400 Reduced 3.52%	10,950 $2.25 Million
Q1 2021 May 05, 2021	SELL	$160.47 - $208.34 $12,516 - $16,250	-78 Reduced 0.68%	11,350 $2.29 Million
Q4 2020 Jan 25, 2021	SELL	$127.39 - $166.37 $36,051 - $47,082	-283 Reduced 2.42%	11,428 $1.82 Million
Q2 2020 Jul 31, 2020	SELL	$74.73 - $119.92 $364,458 - $584,849	-4,877 Reduced 29.4%	11,711 $1.34 Million
Q1 2020 Apr 29, 2020	SELL	$64.56 - $138.69 $21,563 - $46,322	-334 Reduced 1.97%	16,588 $1.38 Million
Q4 2019 Jan 31, 2020	SELL	$103.21 - $129.2 $241,614 - $302,457	-2,341 Reduced 12.15%	16,922 $2.15 Million
Q2 2019 Jul 31, 2019	SELL	$88.16 - $108.08 $53,777 - $65,928	-610 Reduced 3.07%	19,263 $1.88 Million
Q1 2019 May 08, 2019	SELL	$71.97 - $97.14 $7,340 - $9,908	-102 Reduced 0.51%	19,873 $1.76 Million
Q4 2018 Jan 29, 2019	SELL	$67.71 - $86.12 $91,002 - $115,745	-1,344 Reduced 6.3%	19,975 $1.46 Million
Q3 2018 Nov 07, 2018	SELL	$85.29 - $110.36 $52,112 - $67,429	-611 Reduced 2.79%	21,319 $1.82 Million
Q2 2018 Aug 03, 2018	SELL	$92.36 - $120.17 $3,879 - $5,047	-42 Reduced 0.19%	21,930 $2.4 Million
Q1 2018 May 03, 2018	SELL	$114.88 - $125.71 $554,755 - $607,053	-4,829 Reduced 18.02%	21,972 $2.57 Million
Q4 2017 Jan 25, 2018	SELL	$113.0 - $117.46 $204,304 - $212,367	-1,808 Reduced 6.32%	26,801 $3.14 Million
Q3 2017 Oct 25, 2017	BUY	$110.33 - $113.09 $3.16 Million - $3.24 Million	28,609	28,609 $3.24 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

212M

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 $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, ...

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Armstrong Shaw Associates Inc Nxp Semiconductors N.V. Transaction History