Capital Advisors Inc Nxp Semiconductors N.V. Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Capital Advisors Inc holds 1,072 shares of NXPI stock, worth $230,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,072

Previous 186,930 99.43%

Holding current value

$230,522

Previous $50.3 Million 99.49%

% of portfolio

0.01%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$225.14 - $290.78 $41.8 Million - $54 Million	-185,858 Reduced 99.43%	1,072 $257,000
Q2 2024 Jul 31, 2024	BUY	$215.12 - $282.99 $1.17 Million - $1.54 Million	5,441 Added 3.0%	186,930 $50.3 Million
Q1 2024 Apr 29, 2024	BUY	$205.48 - $259.04 $1.25 Million - $1.58 Million	6,102 Added 3.48%	181,489 $45 Million
Q4 2023 Jan 29, 2024	BUY	$170.18 - $232.93 $615,370 - $842,274	3,616 Added 2.11%	175,387 $40.3 Million
Q3 2023 Oct 24, 2023	BUY	$193.82 - $223.66 $1.35 Million - $1.56 Million	6,983 Added 4.24%	171,771 $34.3 Million
Q2 2023 Jul 18, 2023	BUY	$161.19 - $204.68 $928,132 - $1.18 Million	5,758 Added 3.62%	164,788 $33.7 Million
Q1 2023 Apr 19, 2023	BUY	$153.51 - $196.16 $440,727 - $563,175	2,871 Added 1.84%	159,030 $29.7 Million
Q4 2022 Jan 17, 2023	BUY	$138.09 - $175.84 $117,928 - $150,167	854 Added 0.55%	156,159 $0
Q3 2022 Oct 17, 2022	BUY	$145.75 - $187.57 $690,126 - $888,143	4,735 Added 3.14%	155,305 $22.9 Million
Q2 2022 Jul 15, 2022	BUY	$148.03 - $195.93 $7.79 Million - $10.3 Million	52,605 Added 53.7%	150,570 $22.3 Million
Q1 2022 May 05, 2022	BUY	$169.72 - $232.87 $536,994 - $736,800	3,164 Added 3.34%	97,965 $18.1 Million
Q4 2021 Jan 27, 2022	BUY	$183.1 - $238.9 $407,946 - $532,269	2,228 Added 2.41%	94,801 $21.6 Million
Q3 2021 Oct 25, 2021	BUY	$188.62 - $227.64 $318,767 - $384,711	1,690 Added 1.86%	92,573 $18.1 Million
Q2 2021 Aug 02, 2021	BUY	$182.78 - $214.7 $791,254 - $929,436	4,329 Added 5.0%	90,883 $18.7 Million
Q1 2021 May 25, 2021	SELL	$160.47 - $208.34 $17.9 Million - $23.2 Million	-111,440 Reduced 56.28%	86,554 $17.4 Million
Q4 2020 Feb 08, 2021	BUY	$127.39 - $166.37 $863,322 - $1.13 Million	6,777 Added 3.54%	197,994 $31.5 Million
Q3 2020 Nov 02, 2020	BUY	$111.91 - $132.1 $383,291 - $452,442	3,425 Added 1.82%	191,217 $23.9 Million
Q2 2020 Aug 07, 2020	BUY	$74.73 - $119.92 $4.46 Million - $7.16 Million	59,714 Added 46.62%	187,792 $23 Million
Q1 2020 May 21, 2020	BUY	$64.56 - $138.69 $2.11 Million - $4.53 Million	32,661 Added 34.23%	128,078 $10.6 Million
Q4 2019 Feb 04, 2020	BUY	$103.21 - $129.2 $9.85 Million - $12.3 Million	95,417 New	95,417 $12.1 Million

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 $56.5B
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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Capital Advisors Inc Nxp Semiconductors N.V. Transaction History