Blair William & CO Nxp Semiconductors N.V. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Blair William & CO holds 6,433 shares of NXPI stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,433

Previous 6,259 2.78%

Holding current value

$1.39 Million

Previous $1.68 Million 8.31%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.14 - $290.78 $39,174 - $50,595	174 Added 2.78%	6,433 $1.54 Million
Q2 2024 Aug 12, 2024	SELL	$215.12 - $282.99 $860 - $1,131	-4 Reduced 0.06%	6,259 $1.68 Million
Q1 2024 May 09, 2024	BUY	$205.48 - $259.04 $155,753 - $196,352	758 Added 13.77%	6,263 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$170.18 - $232.93 $39,822 - $54,505	234 Added 4.44%	5,505 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $83,730 - $96,621	432 Added 8.93%	5,271 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $12,250 - $15,555	-76 Reduced 1.55%	4,839 $990,000
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $42,215 - $53,944	-275 Reduced 5.3%	4,915 $916,000
Q4 2022 Feb 10, 2023	BUY	$138.09 - $175.84 $273,556 - $348,339	1,981 Added 61.73%	5,190 $820,000
Q3 2022 Nov 09, 2022	SELL	$145.75 - $187.57 $181,896 - $234,087	-1,248 Reduced 28.0%	3,209 $473,000
Q2 2022 Aug 10, 2022	BUY	$148.03 - $195.93 $279,184 - $369,523	1,886 Added 73.36%	4,457 $660,000
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $121,858 - $167,200	-718 Reduced 21.83%	2,571 $476,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $189,142 - $246,783	1,033 Added 45.79%	3,289 $749,000
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $110,154 - $132,941	-584 Reduced 20.56%	2,256 $442,000
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $98,883 - $116,152	541 Added 23.53%	2,840 $584,000
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $13,158 - $17,083	82 Added 3.7%	2,299 $463,000
Q4 2020 Feb 09, 2021	BUY	$127.39 - $166.37 $31,337 - $40,927	246 Added 12.48%	2,217 $353,000
Q3 2020 Nov 06, 2020	SELL	$111.91 - $132.1 $14,436 - $17,040	-129 Reduced 6.14%	1,971 $246,000
Q2 2020 Aug 12, 2020	SELL	$74.73 - $119.92 $77,719 - $124,716	-1,040 Reduced 33.12%	2,100 $239,000
Q1 2020 May 11, 2020	SELL	$64.56 - $138.69 $380,710 - $817,854	-5,897 Reduced 65.25%	3,140 $260,000
Q4 2019 Feb 13, 2020	BUY	$103.21 - $129.2 $534,524 - $669,126	5,179 Added 134.24%	9,037 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $470 - $553	5 Added 0.13%	3,858 $421,000
Q2 2019 Aug 13, 2019	BUY	$88.16 - $108.08 $67,971 - $83,329	771 Added 25.02%	3,853 $376,000
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $221,811 - $299,385	3,082 New	3,082 $272,000
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $290,072 - $317,417	-2,525 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $67,348 - $70,006	596 Added 30.9%	2,525 $296,000
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $212,826 - $218,150	1,929	1,929 $218,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

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 $56.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account