A detailed history of Cary Street Partners Investment Advisory LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 15,676 shares of NXPI stock, worth $3.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,676
Previous 15,413 1.71%
Holding current value
$3.74 Million
Previous $3.82 Million 10.48%
% of portfolio
0.17%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$215.12 - $282.99 $56,576 - $74,426
263 Added 1.71%
15,676 $4.22 Million
Q1 2024

Apr 30, 2024

BUY
$205.48 - $259.04 $38,835 - $48,958
189 Added 1.24%
15,413 $3.82 Million
Q4 2023

Feb 07, 2024

BUY
$170.18 - $232.93 $2.27 Million - $3.11 Million
13,351 Added 712.81%
15,224 $3.5 Million
Q4 2023

Feb 05, 2024

SELL
$170.18 - $232.93 $2.27 Million - $3.11 Million
-13,340 Reduced 87.69%
1,873 $430,000
Q3 2023

Nov 13, 2023

BUY
$193.82 - $223.66 $2.45 Million - $2.82 Million
12,623 Added 487.37%
15,213 $3.04 Million
Q2 2023

Aug 10, 2023

BUY
$161.19 - $204.68 $287,724 - $365,353
1,785 Added 221.74%
2,590 $530,000
Q1 2023

May 12, 2023

SELL
$153.51 - $196.16 $3,530 - $4,511
-23 Reduced 2.78%
805 $150,000
Q4 2022

Feb 14, 2023

SELL
$138.09 - $175.84 $77,882 - $99,173
-564 Reduced 40.52%
828 $130,000
Q3 2022

Nov 14, 2022

BUY
$145.75 - $187.57 $54,947 - $70,713
377 Added 37.14%
1,392 $205,000
Q2 2022

Aug 15, 2022

SELL
$148.03 - $195.93 $76,975 - $101,883
-520 Reduced 33.88%
1,015 $150,000
Q1 2022

May 16, 2022

SELL
$169.72 - $232.87 $57,365 - $78,710
-338 Reduced 18.05%
1,535 $285,000
Q4 2021

Feb 14, 2022

BUY
$183.1 - $238.9 $142,818 - $186,342
780 Added 71.36%
1,873 $427,000
Q3 2021

Nov 15, 2021

BUY
$188.62 - $227.64 $7,356 - $8,877
39 Added 3.7%
1,093 $214,000
Q2 2021

Aug 16, 2021

BUY
$182.78 - $214.7 $24,675 - $28,984
135 Added 14.69%
1,054 $217,000
Q1 2021

May 17, 2021

SELL
$160.47 - $208.34 $238,297 - $309,384
-1,485 Reduced 61.77%
919 $185,000
Q4 2020

Feb 12, 2021

SELL
$127.39 - $166.37 $151,721 - $198,146
-1,191 Reduced 33.13%
2,404 $382,000
Q3 2020

Nov 12, 2020

BUY
$111.91 - $132.1 $402,316 - $474,899
3,595 New
3,595 $449,000

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $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, ...
More about NXPI
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