Austin Private Wealth, LLC Nxp Semiconductors N.V. Transaction History

Austin Private Wealth, LLC

$941 Million
Q2 2024

A detailed history of Austin Private Wealth, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Austin Private Wealth, LLC holds 1,441 shares of NXPI stock, worth $343,995. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,441

Previous 1,441 -0.0%

Holding current value

$343,995

Previous $387,000 -0.0%

% of portfolio

0.04%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$215.12 - $282.99 $1,505 - $1,980	-7 Reduced 0.48%	1,441 $387,000
Q1 2024 Apr 12, 2024	SELL	$205.48 - $259.04 $616 - $777	-3 Reduced 0.21%	1,448 $358,000
Q4 2023 Jan 18, 2024	SELL	$170.18 - $232.93 $51,054 - $69,879	-300 Reduced 17.13%	1,451 $333,000
Q3 2023 Nov 07, 2023	SELL	$193.82 - $223.66 $76,752 - $88,569	-396 Reduced 18.44%	1,751 $350,000
Q2 2023 Jul 21, 2023	SELL	$161.19 - $204.68 $15,313 - $19,444	-95 Reduced 4.24%	2,147 $439,000
Q1 2023 Apr 07, 2023	SELL	$153.51 - $196.16 $13,508 - $17,262	-88 Reduced 3.78%	2,242 $418,000
Q4 2022 Jan 31, 2023	BUY	$138.09 - $175.84 $1,242 - $1,582	9 Added 0.39%	2,330 $368,000
Q3 2022 Oct 28, 2022	SELL	$145.75 - $187.57 $7,141 - $9,190	-49 Reduced 2.07%	2,321 $342,000
Q2 2022 Jul 29, 2022	SELL	$148.03 - $195.93 $8,289 - $10,972	-56 Reduced 2.31%	2,370 $351,000
Q1 2022 May 06, 2022	SELL	$169.72 - $232.87 $5,431 - $7,451	-32 Reduced 1.3%	2,426 $449,000
Q4 2021 Feb 02, 2022	SELL	$183.1 - $238.9 $51,084 - $66,653	-279 Reduced 10.19%	2,458 $560,000
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $4,715 - $5,691	25 Added 0.92%	2,737 $536,000
Q2 2021 Aug 10, 2021	SELL	$182.78 - $214.7 $182 - $214	-1 Reduced 0.04%	2,712 $558,000
Q1 2021 Apr 20, 2021	SELL	$160.47 - $208.34 $2,086 - $2,708	-13 Reduced 0.48%	2,713 $546,000
Q4 2020 Jan 29, 2021	BUY	$127.39 - $166.37 $347,265 - $453,524	2,726 New	2,726 $433,000

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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Austin Private Wealth, LLC Nxp Semiconductors N.V. Transaction History