A detailed history of Carret Asset Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Carret Asset Management, LLC holds 2,420 shares of NXPI stock, worth $543,459. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,420
Previous 2,280 6.14%
Holding current value
$543,459
Previous $613,000 5.22%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 24, 2024

BUY
$225.14 - $290.78 $31,519 - $40,709
140 Added 6.14%
2,420 $581,000
Q1 2024

Apr 18, 2024

SELL
$205.48 - $259.04 $10,274 - $12,952
-50 Reduced 2.15%
2,280 $564,000
Q4 2023

Feb 02, 2024

BUY
$170.18 - $232.93 $8,509 - $11,646
50 Added 2.19%
2,330 $535,000
Q3 2023

Oct 12, 2023

BUY
$193.82 - $223.66 $64,929 - $74,926
335 Added 17.22%
2,280 $455,000
Q1 2023

May 11, 2023

SELL
$153.51 - $196.16 $15,351 - $19,616
-100 Reduced 4.89%
1,945 $362,000
Q4 2022

Jan 10, 2023

BUY
$138.09 - $175.84 $8,285 - $10,550
60 Added 3.02%
2,045 $323,000
Q3 2022

Oct 11, 2022

BUY
$145.75 - $187.57 $19,676 - $25,321
135 Added 7.3%
1,985 $293,000
Q2 2022

Aug 04, 2022

BUY
$148.03 - $195.93 $4,440 - $5,877
30 Added 1.65%
1,850 $274,000
Q1 2022

Apr 13, 2022

BUY
$169.72 - $232.87 $28,003 - $38,423
165 Added 9.97%
1,820 $337,000
Q4 2021

Jan 10, 2022

BUY
$183.1 - $238.9 $18,310 - $23,890
100 Added 6.43%
1,655 $377,000
Q3 2021

Oct 27, 2021

SELL
$188.62 - $227.64 $11,317 - $13,658
-60 Reduced 3.72%
1,555 $305,000
Q1 2021

Jul 14, 2021

BUY
$160.47 - $208.34 $259,159 - $336,469
1,615 New
1,615 $325,000

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $59B
  • 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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