Atlas Capital Advisors LLC Nxp Semiconductors N.V. Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 111 shares of NXPI stock, worth $26,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Previous 252 55.95%

Holding current value

$26,497

Previous $62.4 Million 52.16%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$215.12 - $282.99 $30,331 - $39,901	-141 Reduced 55.95%	111 $29.9 Million
Q1 2024 Apr 15, 2024	BUY	$205.48 - $259.04 $28,972 - $36,524	141 Added 127.03%	252 $62.4 Million
Q4 2022 Feb 15, 2023	SELL	$138.09 - $175.84 $16,294 - $20,749	-118 Reduced 51.53%	111 $17.5 Million
Q3 2022 Nov 08, 2022	SELL	$145.75 - $187.57 $29,878 - $38,451	-205 Reduced 47.24%	229 $33.8 Million
Q2 2022 Aug 16, 2022	SELL	$148.03 - $195.93 $141,960 - $187,896	-959 Reduced 68.84%	434 $64.2 Million
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $76,204 - $104,558	-449 Reduced 24.38%	1,393 $258 Million
Q4 2021 Feb 01, 2022	BUY	$183.1 - $238.9 $146,296 - $190,881	799 Added 76.61%	1,842 $420 Million
Q3 2021 Oct 28, 2021	BUY	$188.62 - $227.64 $51,493 - $62,145	273 Added 35.45%	1,043 $204,000
Q1 2021 May 10, 2021	SELL	$160.47 - $208.34 $15,084 - $19,583	-94 Reduced 10.88%	770 $155,000
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $110,064 - $143,743	864 New	864 $137,000
Q3 2020 Oct 23, 2020	SELL	$111.91 - $132.1 $44,764 - $52,840	-400 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$74.73 - $119.92 $43,268 - $69,433	-579 Reduced 59.14%	400 $45,000
Q1 2020 May 04, 2020	SELL	$64.56 - $138.69 $354,434 - $761,408	-5,490 Reduced 84.87%	979 $81,000
Q4 2019 Jan 28, 2020	SELL	$103.21 - $129.2 $29,414 - $36,822	-285 Reduced 4.22%	6,469 $823,000
Q3 2019 Nov 01, 2019	BUY	$94.12 - $110.73 $53,836 - $63,337	572 Added 9.25%	6,754 $736,000
Q2 2019 Jul 25, 2019	BUY	$88.16 - $108.08 $545,005 - $668,150	6,182 New	6,182 $0

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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Atlas Capital Advisors LLC Nxp Semiconductors N.V. Transaction History