Avitas Wealth Management LLC Nxp Semiconductors N.V. Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 11,295 shares of NXPI stock, worth $2.67 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,295

Previous 11,407 0.98%

Holding current value

$2.67 Million

Previous $3.07 Million 11.63%

% of portfolio

0.39%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$225.14 - $290.78 $25,215 - $32,567	-112 Reduced 0.98%	11,295 $2.71 Million
Q2 2024 Jul 24, 2024	SELL	$215.12 - $282.99 $20,006 - $26,318	-93 Reduced 0.81%	11,407 $3.07 Million
Q1 2024 Apr 24, 2024	SELL	$205.48 - $259.04 $25,479 - $32,120	-124 Reduced 1.07%	11,500 $2.85 Million
Q4 2023 Jan 24, 2024	BUY	$170.18 - $232.93 $29,781 - $40,762	175 Added 1.53%	11,624 $2.67 Million
Q3 2023 Nov 02, 2023	SELL	$193.82 - $223.66 $46,129 - $53,231	-238 Reduced 2.04%	11,449 $2.29 Million
Q2 2023 Jul 18, 2023	SELL	$161.19 - $204.68 $4,029 - $5,117	-25 Reduced 0.21%	11,687 $2.39 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $5,986 - $7,650	-39 Reduced 0.33%	11,712 $2.18 Million
Q4 2022 Jan 10, 2023	BUY	$138.09 - $175.84 $11,875 - $15,122	86 Added 0.74%	11,751 $0
Q3 2022 Oct 27, 2022	BUY	$145.75 - $187.57 $23,903 - $30,761	164 Added 1.43%	11,665 $1.72 Million
Q2 2022 Jul 29, 2022	BUY	$148.03 - $195.93 $12,878 - $17,045	87 Added 0.76%	11,501 $1.7 Million
Q1 2022 Apr 28, 2022	SELL	$169.72 - $232.87 $2.08 Million - $2.86 Million	-12,284 Reduced 51.84%	11,414 $2.11 Million
Q4 2021 Jan 26, 2022	BUY	$183.1 - $238.9 $87,155 - $113,716	476 Added 2.05%	23,698 $5.4 Million
Q3 2021 Oct 28, 2021	SELL	$188.62 - $227.64 $32,631 - $39,381	-173 Reduced 0.74%	23,222 $4.55 Million
Q2 2021 Jul 12, 2021	BUY	$182.78 - $214.7 $125,204 - $147,069	685 Added 3.02%	23,395 $4.81 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $530,192 - $688,355	3,304 Added 17.03%	22,710 $4.57 Million
Q4 2020 Feb 26, 2021	BUY	$127.39 - $166.37 $405,864 - $530,054	3,186 Added 19.64%	19,406 $3.09 Million
Q3 2020 Oct 06, 2020	BUY	$111.91 - $132.1 $6,378 - $7,529	57 Added 0.35%	16,220 $2.02 Million
Q2 2020 Jul 30, 2020	BUY	$74.73 - $119.92 $1.21 Million - $1.94 Million	16,163 New	16,163 $1.84 Million
Q4 2018 Feb 08, 2019	SELL	$67.71 - $86.12 $2.46 Million - $3.12 Million	-36,276 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $897,933 - $1.16 Million	10,528 Added 40.89%	36,276 $3.1 Million
Q2 2018 Aug 13, 2018	BUY	$92.36 - $120.17 $2.38 Million - $3.09 Million	25,748 New	25,748 $2.81 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, ...

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Avitas Wealth Management LLC Nxp Semiconductors N.V. Transaction History