Cary Street Partners Asset Management LLC Nxp Semiconductors N.V. Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 11,980 shares of NXPI stock, worth $2.71 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,980

Previous 12,444 3.73%

Holding current value

$2.71 Million

Previous $3.35 Million 14.1%

% of portfolio

0.42%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$225.14 - $290.78 $104,464 - $134,921	-464 Reduced 3.73%	11,980 $2.88 Million
Q2 2024 Jul 22, 2024	BUY	$215.12 - $282.99 $26,029 - $34,241	121 Added 0.98%	12,444 $3.35 Million
Q1 2024 Apr 30, 2024	BUY	$205.48 - $259.04 $27,739 - $34,970	135 Added 1.11%	12,323 $3.05 Million
Q4 2023 Feb 05, 2024	SELL	$170.18 - $232.93 $17,868 - $24,457	-105 Reduced 0.85%	12,188 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $14,536 - $16,774	-75 Reduced 0.61%	12,293 $2.46 Million
Q2 2023 Aug 10, 2023	SELL	$161.19 - $204.68 $35,461 - $45,029	-220 Reduced 1.75%	12,368 $2.53 Million
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $39,145 - $50,020	-255 Reduced 1.99%	12,588 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $28,308 - $36,047	205 Added 1.62%	12,843 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $47,368 - $60,960	325 Added 2.64%	12,638 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $31,826 - $42,124	-215 Reduced 1.72%	12,313 $1.82 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $74,676 - $102,462	-440 Reduced 3.39%	12,528 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $19,591 - $25,562	-107 Reduced 0.82%	12,968 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $128,450 - $155,022	-681 Reduced 4.95%	13,075 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $22.7 Million - $26.6 Million	-123,941 Reduced 90.01%	13,756 $2.83 Million
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $1.76 Million - $2.29 Million	10,985 Added 8.67%	137,697 $3.01 Million
Q4 2020 Feb 11, 2021	BUY	$127.39 - $166.37 $16.1 Million - $21.1 Million	126,712 New	126,712 $2.31 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

212M

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 $59.5B
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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Cary Street Partners Asset Management LLC Nxp Semiconductors N.V. Transaction History