Bartlett & Co. LLC Nxp Semiconductors N.V. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,290 shares of NXPI stock, worth $292,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,290

Previous 1,290 -0.0%

Holding current value

$292,881

Previous $259,000 15.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$145.75 - $187.57 $1,020 - $1,312	-7 Reduced 0.54%	1,290 $191,000
Q2 2022 Aug 02, 2022	BUY	$148.03 - $195.93 $1,036 - $1,371	7 Added 0.54%	1,297 $193,000
Q3 2021 Oct 15, 2021	SELL	$188.62 - $227.64 $3,395 - $4,097	-18 Reduced 1.38%	1,290 $253,000
Q2 2021 Jul 19, 2021	SELL	$182.78 - $214.7 $148,965 - $174,980	-815 Reduced 38.39%	1,308 $269,000
Q4 2020 Jan 20, 2021	BUY	$127.39 - $166.37 $2,293 - $2,994	18 Added 0.86%	2,123 $338,000
Q3 2020 Oct 20, 2020	BUY	$111.91 - $132.1 $4,476 - $5,284	40 Added 1.94%	2,105 $262,000
Q1 2020 May 07, 2020	SELL	$64.56 - $138.69 $70,047 - $150,478	-1,085 Reduced 34.44%	2,065 $171,000
Q3 2019 Nov 04, 2019	BUY	$94.12 - $110.73 $23,530 - $27,682	250 Added 8.62%	3,150 $344,000
Q2 2019 Jul 24, 2019	BUY	$88.16 - $108.08 $33,060 - $40,530	375 Added 14.85%	2,900 $283,000
Q1 2019 Apr 23, 2019	SELL	$71.97 - $97.14 $125,227 - $169,023	-1,740 Reduced 40.8%	2,525 $0
Q4 2018 Jan 23, 2019	SELL	$67.71 - $86.12 $109,148 - $138,825	-1,612 Reduced 27.43%	4,265 $313,000
Q3 2018 Oct 15, 2018	SELL	$85.29 - $110.36 $4,690 - $6,069	-55 Reduced 0.93%	5,877 $502,000
Q2 2018 Jul 31, 2018	SELL	$92.36 - $120.17 $207,717 - $270,262	-2,249 Reduced 27.49%	5,932 $648,000
Q1 2018 Apr 25, 2018	SELL	$114.88 - $125.71 $272,150 - $297,806	-2,369 Reduced 22.45%	8,181 $957,000
Q4 2017 Jan 19, 2018	SELL	$113.0 - $117.46 $8.71 Million - $9.06 Million	-77,093 Reduced 87.96%	10,550 $1.24 Million
Q3 2017 Oct 23, 2017	BUY	$110.33 - $113.09 $9.67 Million - $9.91 Million	87,643	87,643 $9.91 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

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 $59.6B
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

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