Beacon Pointe Advisors, LLC Nxp Semiconductors N.V. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 3,479 shares of NXPI stock, worth $813,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,479

Previous 3,902 10.84%

Holding current value

$813,564

Previous $1.05 Million 20.4%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $95,234 - $122,999	-423 Reduced 10.84%	3,479 $835,000
Q2 2024 Aug 12, 2024	SELL	$215.12 - $282.99 $38,936 - $51,221	-181 Reduced 4.43%	3,902 $1.05 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $2,054 - $2,590	10 Added 0.25%	4,083 $1.01 Million
Q4 2023 Feb 08, 2024	SELL	$170.18 - $232.93 $24,505 - $33,541	-144 Reduced 3.41%	4,073 $935,000
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $178,895 - $206,438	923 Added 28.02%	4,217 $843,000
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $9,510 - $12,076	-59 Reduced 1.76%	3,294 $674,000
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $29,934 - $38,251	-195 Reduced 5.5%	3,353 $625,000
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $10,080 - $12,836	-73 Reduced 2.02%	3,548 $560,000
Q3 2022 Nov 09, 2022	SELL	$145.75 - $187.57 $20,696 - $26,634	-142 Reduced 3.77%	3,621 $533,000
Q2 2022 Aug 11, 2022	BUY	$148.03 - $195.93 $592 - $783	4 Added 0.11%	3,763 $555,000
Q1 2022 May 17, 2022	BUY	$169.72 - $232.87 $228,443 - $313,443	1,346 Added 55.78%	3,759 $696,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $34,605 - $45,152	189 Added 8.5%	2,413 $550,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $185,602 - $223,997	984 Added 79.35%	2,224 $436,000
Q2 2021 Aug 17, 2021	BUY	$182.78 - $214.7 $21,750 - $25,549	119 Added 10.62%	1,240 $255,000
Q1 2021 May 18, 2021	BUY	$160.47 - $208.34 $179,886 - $233,549	1,121 New	1,121 $227,000

Others Institutions Holding NXPI

# of Institutions

1,270

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 $61.4B
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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Beacon Pointe Advisors, LLC Nxp Semiconductors N.V. Transaction History