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

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 1,393 shares of NXPI stock, worth $332,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,393

Previous 1,368 1.83%

Holding current value

$332,536

Previous $340 Million 10.55%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$215.12 - $282.99 $5,378 - $7,074	25 Added 1.83%	1,393 $376 Million
Q1 2024 May 09, 2024	BUY	$205.48 - $259.04 $16,027 - $20,205	78 Added 6.05%	1,368 $340 Million
Q3 2022 Feb 14, 2024	SELL	$145.75 - $187.57 $1,020 - $1,312	-7 Reduced 0.54%	1,290 $191 Million
Q2 2022 Feb 14, 2024	BUY	$148.03 - $195.93 $1,036 - $1,371	7 Added 0.54%	1,297 $193 Million
Q3 2021 Feb 13, 2024	SELL	$188.62 - $227.64 $3,395 - $4,097	-18 Reduced 1.38%	1,290 $253 Million
Q2 2021 Feb 13, 2024	SELL	$182.78 - $214.7 $148,965 - $174,980	-815 Reduced 38.39%	1,308 $270 Million
Q4 2020 Feb 13, 2024	BUY	$127.39 - $166.37 $2,293 - $2,994	18 Added 0.86%	2,123 $338 Million
Q3 2020 Feb 13, 2024	BUY	$111.91 - $132.1 $4,476 - $5,284	40 Added 1.94%	2,105 $264 Million
Q1 2020 Feb 13, 2024	SELL	$64.56 - $138.69 $63,591 - $136,609	-985 Reduced 32.3%	2,065 $172 Million
Q4 2019 Feb 13, 2024	SELL	$103.21 - $129.2 $10,321 - $12,919	-100 Reduced 3.17%	3,050 $389 Million
Q3 2019 Feb 13, 2024	BUY	$94.12 - $110.73 $23,530 - $27,682	250 Added 8.62%	3,150 $345 Million
Q2 2019 Feb 13, 2024	BUY	$88.16 - $108.08 $33,060 - $40,530	375 Added 14.85%	2,900 $284 Million
Q1 2019 Feb 13, 2024	SELL	$71.97 - $97.14 $125,227 - $169,023	-1,740 Reduced 40.8%	2,525 $224 Million
Q4 2018 Feb 13, 2024	SELL	$67.71 - $86.12 $109,148 - $138,825	-1,612 Reduced 27.43%	4,265 $313 Million
Q3 2018 Feb 13, 2024	SELL	$85.29 - $110.36 $4,690 - $6,069	-55 Reduced 0.93%	5,877 $504 Million
Q2 2018 Feb 13, 2024	SELL	$92.36 - $120.17 $207,717 - $270,262	-2,249 Reduced 27.49%	5,932 $648 Million
Q1 2018 Feb 13, 2024	BUY	$114.88 - $125.71 $939,833 - $1.03 Million	8,181 New	8,181 $957 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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Bartlett & Co. Wealth Management LLC Nxp Semiconductors N.V. Transaction History