Cetera Advisor Networks LLC Nxp Semiconductors N.V. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $1.59 Million - $2.01 Million	7,762 Added 29.46%	34,113 $8.45 Million
Q4 2023 Feb 13, 2024	SELL	$170.18 - $232.93 $93,258 - $127,645	-548 Reduced 2.04%	26,351 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $1.07 Million - $1.23 Million	5,517 Added 25.8%	26,899 $5.38 Million
Q2 2023 Aug 09, 2023	BUY	$161.19 - $204.68 $42,392 - $53,830	263 Added 1.25%	21,382 $4.38 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $307,941 - $393,496	-2,006 Reduced 8.67%	21,119 $3.94 Million
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $2.81 Million - $3.58 Million	20,349 Added 733.03%	23,125 $3.65 Million
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $21,279 - $27,385	146 Added 5.55%	2,776 $410,000
Q2 2022 Aug 11, 2022	BUY	$148.03 - $195.93 $14,506 - $19,201	98 Added 3.87%	2,630 $390,000
Q1 2022 May 12, 2022	BUY	$169.72 - $232.87 $9,164 - $12,574	54 Added 2.18%	2,532 $469,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $1,464 - $1,911	8 Added 0.32%	2,478 $564,000
Q3 2021 Nov 16, 2021	BUY	$188.62 - $227.64 $74,316 - $89,690	394 Added 18.98%	2,470 $484,000
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $141,654 - $166,392	775 Added 59.57%	2,076 $427,000
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $208,771 - $271,050	1,301 New	1,301 $262,000
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $124,443 - $146,895	-1,112 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $83,099 - $133,351	1,112 New	1,112 $127,000
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $193,309 - $251,515	-2,093 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$113.0 - $117.46 $15,820 - $16,444	140 Added 7.17%	2,093 $244,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,953	1,953 $213,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% of portfolio

View Full List

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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