Brown Brothers Harriman & CO Nxp Semiconductors N.V. Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 3,807 shares of NXPI stock, worth $908,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,807

Previous 120 3072.5%

Holding current value

$908,807

Previous $29,000 3431.03%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$215.12 - $282.99 $793,147 - $1.04 Million	3,687 Added 3072.5%	3,807 $1.02 Million
Q1 2024 May 10, 2024	SELL	$205.48 - $259.04 $12,739 - $16,060	-62 Reduced 34.07%	120 $29,000
Q4 2023 Feb 12, 2024	BUY	$170.18 - $232.93 $2,042 - $2,795	12 Added 7.06%	182 $41,000
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $20,932 - $24,155	-108 Reduced 38.85%	170 $33,000
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $7,829 - $10,004	51 Added 22.47%	278 $51,000
Q4 2022 Feb 09, 2023	SELL	$138.09 - $175.84 $8,009 - $10,198	-58 Reduced 20.35%	227 $35,000
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $5,247 - $6,752	-36 Reduced 11.21%	285 $42,000
Q2 2022 Aug 11, 2022	SELL	$148.03 - $195.93 $444 - $587	-3 Reduced 0.93%	321 $48,000
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $3,903 - $5,356	-23 Reduced 6.63%	324 $60,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $549 - $716	3 Added 0.87%	347 $79,000
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $12,448 - $15,024	-66 Reduced 16.1%	344 $67,000
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $33,448 - $39,290	183 Added 80.62%	410 $84,000
Q1 2021 May 13, 2021	SELL	$160.47 - $208.34 $7,702 - $10,000	-48 Reduced 17.45%	227 $46,000
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $12,611 - $16,470	-99 Reduced 26.47%	275 $44,000
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $25,515 - $30,118	228 Added 156.16%	374 $47,000
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $4,184 - $6,715	-56 Reduced 27.72%	146 $17,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $41,834 - $89,871	-648 Reduced 76.24%	202 $17,000
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $56,765 - $71,060	550 Added 183.33%	850 $108,000
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $57,576 - $77,712	-800 Reduced 72.73%	300 $27,000
Q3 2018 Nov 14, 2018	BUY	$85.29 - $110.36 $83,413 - $107,932	978 Added 801.64%	1,100 $94,000
Q1 2018 May 14, 2018	BUY	$114.88 - $125.71 $14,015 - $15,336	122 New	122 $14,000
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $28,250 - $29,365	-250 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $27,582 - $28,272	250	250 $28,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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Brown Brothers Harriman & CO Nxp Semiconductors N.V. Transaction History