Berkshire Bank Nxp Semiconductors N.V. Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Berkshire Bank holds 8,080 shares of NXPI stock, worth $1.91 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,080

Previous 7,941 1.75%

Holding current value

$1.91 Million

Previous $2.14 Million 9.18%

% of portfolio

0.46%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$225.14 - $290.78 $31,294 - $40,418	139 Added 1.75%	8,080 $1.94 Million
Q2 2024 Jul 12, 2024	SELL	$215.12 - $282.99 $43,239 - $56,880	-201 Reduced 2.47%	7,941 $2.14 Million
Q1 2024 Apr 24, 2024	SELL	$205.48 - $259.04 $107,260 - $135,218	-522 Reduced 6.02%	8,142 $2.02 Million
Q4 2023 Jan 22, 2024	SELL	$170.18 - $232.93 $47,480 - $64,987	-279 Reduced 3.12%	8,664 $1.99 Million
Q3 2023 Nov 01, 2023	BUY	$193.82 - $223.66 $38,182 - $44,061	197 Added 2.25%	8,943 $1.79 Million
Q2 2023 Jul 12, 2023	BUY	$161.19 - $204.68 $12,089 - $15,351	75 Added 0.86%	8,746 $1.79 Million
Q1 2023 Apr 11, 2023	SELL	$153.51 - $196.16 $34,846 - $44,528	-227 Reduced 2.55%	8,671 $1.62 Million
Q4 2022 Feb 02, 2023	SELL	$138.09 - $175.84 $314,707 - $400,739	-2,279 Reduced 20.39%	8,898 $1.41 Million
Q3 2022 Nov 07, 2022	BUY	$145.75 - $187.57 $23,611 - $30,386	162 Added 1.47%	11,177 $1.65 Million
Q2 2022 Jul 15, 2022	BUY	$148.03 - $195.93 $780,858 - $1.03 Million	5,275 Added 91.9%	11,015 $1.63 Million
Q1 2022 Apr 21, 2022	BUY	$169.72 - $232.87 $154,275 - $211,678	909 Added 18.82%	5,740 $1.06 Million
Q4 2021 Jan 28, 2022	BUY	$183.1 - $238.9 $141,719 - $184,908	774 Added 19.08%	4,831 $1.1 Million
Q3 2021 Oct 14, 2021	BUY	$188.62 - $227.64 $93,178 - $112,454	494 Added 13.86%	4,057 $795,000
Q2 2021 Jul 26, 2021	BUY	$182.78 - $214.7 $160,846 - $188,936	880 Added 32.8%	3,563 $733,000
Q1 2021 Apr 19, 2021	BUY	$160.47 - $208.34 $430,541 - $558,976	2,683 New	2,683 $540,000

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 Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Account