Brown Advisory Inc Nxp Semiconductors N.V. Transaction History

Brown Advisory Inc

  • $74.6 Billion
  • Q2 2024

A detailed history of Brown Advisory Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Brown Advisory Inc holds 760,860 shares of NXPI stock, worth $180 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
760,860
Previous 916,457 16.98%
Holding current value
$180 Million
Previous $227 Million 9.83%
% of portfolio
0.27%
Previous 0.31%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$215.12 - $282.99 $33.5 Million - $44 Million
-155,597 Reduced 16.98%
760,860 $205 Million
Q1 2024

Apr 24, 2024
SELL
$205.48 - $259.04 $49.2 Million - $62.1 Million
-239,597 Reduced 20.73%
916,457 $227 Million
Q4 2023

Feb 08, 2024
SELL
$170.18 - $232.93 $62.9 Million - $86.1 Million
-369,748 Reduced 24.23%
1,156,054 $266 Million
Q3 2023

Oct 24, 2023
SELL
$193.82 - $223.66 $30.6 Million - $35.3 Million
-157,652 Reduced 9.36%
1,525,802 $305 Million
Q2 2023

Jul 31, 2023
SELL
$161.19 - $204.68 $1.9 Million - $2.41 Million
-11,792 Reduced 0.7%
1,683,454 $345 Million
Q1 2023

May 08, 2023
SELL
$153.51 - $196.16 $23 Million - $29.4 Million
-149,860 Reduced 8.12%
1,695,246 $316 Million
Q4 2022

Feb 13, 2023
SELL
$138.09 - $175.84 $27.3 Million - $34.7 Million
-197,453 Reduced 9.67%
1,845,106 $292 Million
Q3 2022

Nov 14, 2022
SELL
$145.75 - $187.57 $20.5 Million - $26.4 Million
-140,762 Reduced 6.45%
2,042,559 $301 Million
Q2 2022

Nov 14, 2022
SELL
$148.03 - $195.93 $38.4 Million - $50.8 Million
-259,386 Reduced 10.62%
2,183,321 $323 Million
Q2 2022

Sep 13, 2022
SELL
$148.03 - $195.93 $29.7 Million - $39.3 Million
-200,541 Reduced 7.99%
2,309,913 $342 Million
Q2 2022

Aug 02, 2022
SELL
$148.03 - $195.93 $8 Million - $10.6 Million
-54,031 Reduced 2.11%
2,510,454 $412 Million
Q1 2022

Nov 14, 2022
BUY
$169.72 - $232.87 $22.5 Million - $30.9 Million
132,794 Added 5.75%
2,442,707 $452 Million
Q1 2022

Sep 13, 2022
SELL
$169.72 - $232.87 $35 Million - $48.1 Million
-206,353 Reduced 7.45%
2,564,485 $475 Million
Q1 2022

May 09, 2022
SELL
$169.72 - $232.87 $206 Million - $283 Million
-1,215,490 Reduced 30.49%
2,770,838 $534 Million
Q4 2021

Jan 27, 2022
BUY
$183.1 - $238.9 $27.1 Million - $35.3 Million
147,735 Added 3.85%
3,986,328 $908 Million
Q3 2021

Nov 12, 2021
BUY
$188.62 - $227.64 $49.8 Million - $60.1 Million
264,003 Added 7.39%
3,838,593 $752 Million
Q2 2021

Jul 29, 2021
SELL
$182.78 - $214.7 $17.7 Million - $20.8 Million
-96,996 Reduced 2.64%
3,574,590 $735 Million
Q1 2021

May 14, 2021
BUY
$160.47 - $208.34 $36.9 Million - $47.9 Million
230,090 Added 6.69%
3,671,586 $739 Million
Q4 2020

Feb 12, 2021
BUY
$127.39 - $166.37 $15.4 Million - $20.1 Million
120,815 Added 3.64%
3,441,496 $547 Million
Q3 2020

Nov 16, 2020
BUY
$111.91 - $132.1 $17.9 Million - $21.1 Million
159,524 Added 5.05%
3,320,681 $414 Million
Q2 2020

Aug 14, 2020
BUY
$74.73 - $119.92 $22.8 Million - $36.7 Million
305,645 Added 10.7%
3,161,157 $360 Million
Q1 2020

May 15, 2020
SELL
$64.56 - $138.69 $5.28 Million - $11.3 Million
-81,714 Reduced 2.78%
2,855,512 $237 Million
Q4 2019

Feb 14, 2020
BUY
$103.21 - $129.2 $8.54 Million - $10.7 Million
82,755 Added 2.9%
2,937,226 $374 Million
Q3 2019

Nov 14, 2019
BUY
$94.12 - $110.73 $1.42 Million - $1.68 Million
15,139 Added 0.53%
2,854,471 $311 Million
Q2 2019

Aug 12, 2019
SELL
$88.16 - $108.08 $3.46 Million - $4.24 Million
-39,236 Reduced 1.36%
2,839,332 $277 Million
Q1 2019

May 15, 2019
SELL
$71.97 - $97.14 $4.87 Million - $6.57 Million
-67,669 Reduced 2.3%
2,878,568 $254 Million
Q4 2018

Feb 13, 2019
BUY
$67.71 - $86.12 $33.1 Million - $42 Million
488,226 Added 19.86%
2,946,237 $216 Million
Q3 2018

Nov 13, 2018
BUY
$85.29 - $110.36 $208 Million - $269 Million
2,433,939 Added 10111.08%
2,458,011 $210 Million
Q2 2018

Aug 10, 2018
SELL
$92.36 - $120.17 $2.63 Million - $3.42 Million
-28,451 Reduced 54.17%
24,072 $2.63 Million
Q1 2018

Jun 28, 2018
BUY
$114.88 - $125.71 $425,975 - $466,132
3,708 Added 7.6%
52,523 $6.15 Million
Q1 2018

May 14, 2018
SELL
$114.88 - $125.71 $203 Million - $222 Million
-1,766,898 Reduced 97.31%
48,815 $5.71 Million
Q4 2017

Feb 12, 2018
SELL
$113.0 - $117.46 $83 Million - $86.3 Million
-734,583 Reduced 28.8%
1,815,713 $213 Million
Q3 2017

Nov 13, 2017
SELL
$110.33 - $113.09 $129 Million - $132 Million
-1,170,229 Reduced 31.45%
2,550,296 $288 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,720,525
3,720,525 $407 Million

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.

NXPI Quotes by TradingView
  • 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
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