Bailard, Inc. Nxp Semiconductors N.V. Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Bailard, Inc. holds 16,595 shares of NXPI stock, worth $4.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,595

Previous 16,602 0.04%

Holding current value

$4.6 Million

Previous $3.81 Million 7.82%

% of portfolio

0.11%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$205.48 - $259.04 $1,438 - $1,813	-7 Reduced 0.04%	16,595 $4.11 Million
Q4 2023 Feb 02, 2024	SELL	$170.18 - $232.93 $442,297 - $605,385	-2,599 Reduced 13.54%	16,602 $3.81 Million
Q3 2023 Oct 24, 2023	BUY	$193.82 - $223.66 $3,488 - $4,025	18 Added 0.09%	19,201 $3.84 Million
Q2 2023 Jul 20, 2023	SELL	$161.19 - $204.68 $576,576 - $732,140	-3,577 Reduced 15.72%	19,183 $3.93 Million
Q1 2023 May 08, 2023	SELL	$153.51 - $196.16 $14,429 - $18,439	-94 Reduced 0.41%	22,760 $4.24 Million

Q4 2022 Feb 02, 2023	SELL	$138.09 - $175.84 $422,417 - $537,894	-3,059 Reduced 11.8%	22,854 $3.61 Million
Q3 2022 Oct 18, 2022	SELL	$145.75 - $187.57 $100,421 - $129,235	-689 Reduced 2.59%	25,913 $3.82 Million
Q2 2022 Jul 27, 2022	SELL	$148.03 - $195.93 $172,454 - $228,258	-1,165 Reduced 4.2%	26,602 $3.94 Million
Q1 2022 Apr 25, 2022	SELL	$169.72 - $232.87 $3.35 Million - $4.59 Million	-19,727 Reduced 41.54%	27,767 $5.14 Million
Q4 2021 Feb 10, 2022	SELL	$183.1 - $238.9 $1.21 Million - $1.58 Million	-6,631 Reduced 12.25%	47,494 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $172,587 - $208,290	-915 Reduced 1.66%	54,125 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $1.17 Million - $1.38 Million	-6,407 Reduced 10.43%	55,040 $11.3 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $667,073 - $866,069	4,157 Added 7.26%	61,447 $12.4 Million
Q4 2020 Feb 03, 2021	SELL	$127.39 - $166.37 $1.37 Million - $1.78 Million	-10,720 Reduced 15.76%	57,290 $9.11 Million
Q3 2020 Nov 10, 2020	SELL	$111.91 - $132.1 $1.01 Million - $1.19 Million	-9,000 Reduced 11.69%	68,010 $8.49 Million
Q2 2020 Aug 12, 2020	BUY	$74.73 - $119.92 $614,280 - $985,742	8,220 Added 11.95%	77,010 $8.78 Million
Q1 2020 Apr 16, 2020	SELL	$64.56 - $138.69 $574,584 - $1.23 Million	-8,900 Reduced 11.46%	68,790 $5.71 Million
Q4 2019 Jan 31, 2020	SELL	$103.21 - $129.2 $381,877 - $478,039	-3,700 Reduced 4.55%	77,690 $9.89 Million
Q3 2019 Oct 18, 2019	BUY	$94.12 - $110.73 $7.66 Million - $9.01 Million	81,390 New	81,390 $8.88 Million
Q2 2019 Jul 26, 2019	SELL	$88.16 - $108.08 $3.15 Million - $3.86 Million	-35,745 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$71.97 - $97.14 $307,311 - $414,787	4,270 Added 13.57%	35,745 $3.16 Million
Q4 2018 Feb 05, 2019	BUY	$67.71 - $86.12 $1.57 Million - $2 Million	23,181 Added 279.49%	31,475 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $56,461 - $73,058	662 Added 8.67%	8,294 $709,000
Q2 2018 Aug 08, 2018	BUY	$92.36 - $120.17 $704,891 - $917,137	7,632 New	7,632 $834,000
Q1 2018 May 07, 2018	SELL	$114.88 - $125.71 $7.52 Million - $8.23 Million	-65,435 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$113.0 - $117.46 $37,968 - $39,466	-336 Reduced 0.51%	65,435 $0
Q3 2017 Oct 11, 2017	BUY	$110.33 - $113.09 $111,102 - $113,881	1,007 Added 1.55%	65,771 $7.44 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-221 Reduced 0.34%	64,764 $0
Q1 2017 Jan 29, 2018	BUY	N/A	12,228 Added 23.18%	64,985 $6.73 Million
Q4 2016 Jan 29, 2018	BUY	N/A	100 Added 0.19%	52,757 $0
Q3 2016 Jan 29, 2018	BUY	N/A	25,135 Added 91.33%	52,657 $5.37 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-5,218 Reduced 15.94%	27,522 $0
Q4 2015 Jan 29, 2018	BUY	N/A	32,740	32,740 $0

Others Institutions Holding NXPI

# of Institutions

1,205

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $72.8B
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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