Brown Advisory Securities, LLC Nxp Semiconductors N.V. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$148.03 - $195.93 $235,663 - $311,920	-1,592 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$169.72 - $232.87 $333,669 - $457,822	-1,966 Reduced 55.26%	1,592 $296,000
Q4 2021 Jan 27, 2022	SELL	$183.1 - $238.9 $47,789 - $62,352	-261 Reduced 6.83%	3,558 $811,000
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $234,643 - $283,184	1,244 Added 48.31%	3,819 $750,000
Q2 2021 Jul 29, 2021	BUY	$182.78 - $214.7 $31,986 - $37,572	175 Added 7.29%	2,575 $530,000
Q1 2021 May 14, 2021	SELL	$160.47 - $208.34 $13,319 - $17,292	-83 Reduced 3.34%	2,400 $483,000
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $33,248 - $43,422	-261 Reduced 9.51%	2,483 $395,000
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $44,764 - $52,840	-400 Reduced 12.72%	2,744 $342,000
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $3,063 - $4,916	41 Added 1.32%	3,144 $377,000
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $9,748 - $20,942	151 Added 5.12%	3,103 $268,000
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $50,676 - $63,437	491 Added 19.95%	2,952 $374,000
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $18,729 - $22,035	199 Added 8.8%	2,461 $268,000
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $103,852 - $127,318	-1,178 Reduced 34.24%	2,262 $221,000
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $143,796 - $194,085	-1,998 Reduced 36.74%	3,440 $304,000
Q4 2018 Feb 13, 2019	BUY	$67.71 - $86.12 $368,206 - $468,320	5,438 New	5,438 $409,000
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $571,183 - $625,030	-4,972 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$113.0 - $117.46 $9,153 - $9,514	81 Added 1.66%	4,972 $583,000
Q3 2017 Nov 03, 2017	BUY	$110.33 - $113.09 $6,730 - $6,898	61 Added 1.26%	4,891 $553,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,830	4,830 $528,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.41 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.33 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.32 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.1 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.48 Billion
0.13% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $61.8B
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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