Baldwin Investment Management, LLC Nxp Semiconductors N.V. Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 6,707 shares of NXPI stock, worth $1.52 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,707

Previous 6,887 2.61%

Holding current value

$1.52 Million

Previous $1.85 Million 13.11%

% of portfolio

0.41%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.14 - $290.78 $40,525 - $52,340	-180 Reduced 2.61%	6,707 $1.61 Million
Q2 2024 Jul 30, 2024	SELL	$215.12 - $282.99 $2,796 - $3,678	-13 Reduced 0.19%	6,887 $1.85 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $117,534 - $148,170	572 Added 9.04%	6,900 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $110,617 - $151,404	650 Added 11.45%	6,328 $1.45 Million
Q2 2023 Aug 01, 2023	BUY	$161.19 - $204.68 $224,860 - $285,528	1,395 Added 32.57%	5,678 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $39,079 - $49,762	-283 Reduced 6.2%	4,283 $676,000
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $25,506 - $32,824	-175 Reduced 3.69%	4,566 $674,000
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $1,279 - $1,502	-7 Reduced 0.15%	4,741 $975,000
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $1,283 - $1,666	8 Added 0.17%	4,748 $956,000
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $31,210 - $40,760	245 Added 5.45%	4,740 $754,000
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $19,024 - $22,457	-170 Reduced 3.64%	4,495 $561,000
Q2 2020 Jul 27, 2020	BUY	$74.73 - $119.92 $6,426 - $10,313	86 Added 1.88%	4,665 $532,000
Q1 2020 May 12, 2020	BUY	$64.56 - $138.69 $1,291 - $2,773	20 Added 0.44%	4,579 $380,000
Q2 2019 Aug 06, 2019	BUY	$88.16 - $108.08 $22,040 - $27,020	250 Added 5.8%	4,559 $445,000
Q1 2019 May 10, 2019	SELL	$71.97 - $97.14 $7,197 - $9,714	-100 Reduced 2.27%	4,309 $381,000
Q3 2018 Nov 09, 2018	BUY	$85.29 - $110.36 $25,587 - $33,108	300 Added 7.3%	4,409 $377,000
Q2 2018 Aug 15, 2018	BUY	$92.36 - $120.17 $9,236 - $12,017	100 Added 2.49%	4,109 $449,000
Q1 2018 May 11, 2018	SELL	$114.88 - $125.71 $76,969 - $84,225	-670 Reduced 14.32%	4,009 $469,000
Q3 2017 Nov 13, 2017	SELL	$110.33 - $113.09 $7,943 - $8,142	-72 Reduced 1.52%	4,679 $529,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,751	4,751 $520,000

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59.4B
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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Baldwin Investment Management, LLC Nxp Semiconductors N.V. Transaction History