Ascent Group, LLC Nxp Semiconductors N.V. Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Ascent Group, LLC holds 12,452 shares of NXPI stock, worth $2.94 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,452

Previous 12,143 2.54%

Holding current value

$2.94 Million

Previous $3.01 Million 11.37%

% of portfolio

0.28%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $66,472 - $87,443	309 Added 2.54%	12,452 $3.35 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $121,438 - $153,092	591 Added 5.12%	12,143 $3.01 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $31,483 - $43,092	185 Added 1.63%	11,552 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $46,322 - $53,454	-239 Reduced 2.06%	11,367 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $220,185 - $279,592	1,366 Added 13.34%	11,606 $2.38 Million
Q1 2023 May 10, 2023	BUY	$153.51 - $196.16 $265,418 - $339,160	1,729 Added 20.31%	10,240 $1.91 Million
Q4 2022 Feb 16, 2023	BUY	$138.09 - $175.84 $11,599 - $14,770	84 Added 1.0%	8,511 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $66,462 - $85,531	-456 Reduced 5.13%	8,427 $1.23 Million
Q2 2022 Aug 05, 2022	BUY	$148.03 - $195.93 $106,285 - $140,677	718 Added 8.79%	8,883 $1.63 Million
Q1 2022 May 10, 2022	SELL	$169.72 - $232.87 $746,089 - $1.02 Million	-4,396 Reduced 35.0%	8,165 $1.51 Million
Q4 2021 Mar 01, 2022	BUY	$183.1 - $238.9 $2.3 Million - $3 Million	12,561 New	12,561 $2.51 Million

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, ...

More about NXPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account