A detailed history of Captrust Financial Advisors transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Captrust Financial Advisors holds 19,014 shares of NXPI stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,014
Previous 18,748 1.42%
Holding current value
$4.3 Million
Previous $5.04 Million 9.5%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$225.14 - $290.78 $59,887 - $77,347
266 Added 1.42%
19,014 $4.57 Million
Q2 2024

Aug 14, 2024

SELL
$215.12 - $282.99 $322,895 - $424,767
-1,501 Reduced 7.41%
18,748 $5.04 Million
Q1 2024

May 15, 2024

SELL
$205.48 - $259.04 $390,617 - $492,435
-1,901 Reduced 8.58%
20,249 $5.02 Million
Q4 2023

Feb 14, 2024

SELL
$170.18 - $232.93 $272,288 - $372,688
-1,600 Reduced 6.74%
22,150 $5.09 Million
Q3 2023

Nov 14, 2023

BUY
$193.82 - $223.66 $1.15 Million - $1.33 Million
5,943 Added 33.37%
23,750 $4.75 Million
Q2 2023

Aug 14, 2023

BUY
$161.19 - $204.68 $93,812 - $119,123
582 Added 3.38%
17,807 $3.64 Million
Q1 2023

May 15, 2023

SELL
$153.51 - $196.16 $13,815 - $17,654
-90 Reduced 0.52%
17,225 $3.21 Million
Q4 2022

Feb 15, 2023

SELL
$138.09 - $175.84 $184,626 - $235,098
-1,337 Reduced 7.17%
17,315 $2.74 Million
Q3 2022

Nov 16, 2022

SELL
$145.75 - $187.57 $356,067 - $458,233
-2,443 Reduced 11.58%
18,652 $2.75 Million
Q2 2022

Aug 23, 2022

SELL
$148.03 - $195.93 $494,420 - $654,406
-3,340 Reduced 13.67%
21,095 $3.14 Million
Q2 2022

Aug 16, 2022

BUY
$148.03 - $195.93 $319,744 - $423,208
2,160 Added 9.7%
24,435 $3.62 Million
Q1 2022

May 16, 2022

BUY
$169.72 - $232.87 $155,972 - $214,007
919 Added 4.3%
22,275 $4.14 Million
Q4 2021

Feb 14, 2022

BUY
$183.1 - $238.9 $27,831 - $36,312
152 Added 0.72%
21,356 $4.88 Million
Q3 2021

Nov 16, 2021

SELL
$188.62 - $227.64 $328,953 - $397,004
-1,744 Reduced 7.6%
21,204 $4.17 Million
Q2 2021

Aug 16, 2021

BUY
$182.78 - $214.7 $698,036 - $819,939
3,819 Added 19.96%
22,948 $4.73 Million
Q1 2021

May 17, 2021

BUY
$160.47 - $208.34 $91,788 - $119,170
572 Added 3.08%
19,129 $3.86 Million
Q4 2020

Feb 16, 2021

SELL
$127.39 - $166.37 $42,548 - $55,567
-334 Reduced 1.77%
18,557 $2.96 Million
Q3 2020

Nov 17, 2020

BUY
$111.91 - $132.1 $133,732 - $157,859
1,195 Added 6.75%
18,891 $2.48 Million
Q2 2020

Aug 14, 2020

SELL
$74.73 - $119.92 $5,305 - $8,514
-71 Reduced 0.4%
17,696 $1.99 Million
Q1 2020

May 15, 2020

SELL
$64.56 - $138.69 $182,575 - $392,215
-2,828 Reduced 13.73%
17,767 $1.34 Million
Q4 2019

Feb 14, 2020

BUY
$103.21 - $129.2 $1.45 Million - $1.82 Million
14,093 Added 216.75%
20,595 $2.66 Million
Q3 2019

Nov 14, 2019

SELL
$94.12 - $110.73 $4,517 - $5,315
-48 Reduced 0.73%
6,502 $712,000
Q2 2019

Aug 13, 2019

SELL
$88.16 - $108.08 $5,025 - $6,160
-57 Reduced 0.86%
6,550 $641,000
Q1 2019

May 15, 2019

SELL
$71.97 - $97.14 $10,795 - $14,571
-150 Reduced 2.22%
6,607 $586,000
Q4 2018

Feb 13, 2019

BUY
$67.71 - $86.12 $13,474 - $17,137
199 Added 3.03%
6,757 $497,000
Q3 2018

Nov 15, 2018

SELL
$85.29 - $110.36 $3,752 - $4,855
-44 Reduced 0.67%
6,558 $562,000
Q2 2018

Aug 13, 2018

BUY
$92.36 - $120.17 $201,344 - $261,970
2,180 Added 49.3%
6,602 $721,000
Q1 2018

May 15, 2018

SELL
$114.88 - $125.71 $254,459 - $278,447
-2,215 Reduced 33.37%
4,422 $510,000
Q4 2017

Feb 14, 2018

BUY
$113.0 - $117.46 $749,981 - $779,582
6,637
6,637 $777,000

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $59.4B
  • 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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