Bank Julius Baer & Co. Ltd, Zurich Nxp Semiconductors N.V. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 98,400 shares of NXPI stock, worth $23.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

98,400

Previous 142,000 30.7%

Holding current value

$23.2 Million

Previous $35.2 Million 24.74%

% of portfolio

0.11%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $9.38 Million - $12.3 Million	-43,600 Reduced 30.7%	98,400 $26.5 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $29.2 Million - $36.8 Million	142,000 New	142,000 $35.2 Million
Q4 2023 May 16, 2024	BUY	$170.18 - $232.93 $286,072 - $391,555	1,681 Added 1.18%	143,681 $33 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $233,949 - $298,947	1,524 New	1,524 $284,000
Q1 2022 May 09, 2022	SELL	$169.72 - $232.87 $8,655 - $11,876	-51 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$183.1 - $238.9 $46,141 - $60,202	-252 Reduced 83.17%	51 $12,000
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $31,876 - $38,471	-169 Reduced 35.81%	303 $59,000
Q2 2021 Jul 23, 2021	SELL	$182.78 - $214.7 $174,006 - $204,394	-952 Reduced 66.85%	472 $97,000
Q1 2021 May 10, 2021	SELL	$160.47 - $208.34 $1.02 Million - $1.33 Million	-6,362 Reduced 81.71%	1,424 $287,000
Q4 2020 Feb 24, 2021	BUY	$127.39 - $166.37 $891 - $1,164	7 Added 0.09%	7,786 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $974,660 - $1.27 Million	7,651 Added 5977.34%	7,779 $1.24 Million
Q3 2020 Nov 10, 2020	SELL	$111.91 - $132.1 $20,031 - $23,645	-179 Reduced 58.31%	128 $16,000
Q2 2020 Aug 12, 2020	SELL	$74.73 - $119.92 $199,379 - $319,946	-2,668 Reduced 89.68%	307 $35,000
Q1 2020 May 13, 2020	BUY	$64.56 - $138.69 $192,066 - $412,602	2,975 New	2,975 $247,000

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, ...

More about NXPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Nxp Semiconductors N.V. Transaction History