Charles Schwab Investment Management Inc Nxp Semiconductors N.V. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,383,332 shares of NXPI stock, worth $372 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,383,332
Previous 1,358,394 1.84%
Holding current value
$372 Million
Previous $312 Million 9.86%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$205.48 - $259.04 $5.12 Million - $6.46 Million
24,938 Added 1.84%
1,383,332 $343 Million
Q4 2023

Feb 06, 2024
BUY
$170.18 - $232.93 $3.56 Million - $4.88 Million
20,945 Added 1.57%
1,358,394 $312 Million
Q3 2023

Nov 08, 2023
BUY
$193.82 - $223.66 $1.18 Million - $1.37 Million
6,113 Added 0.46%
1,337,449 $267 Million
Q2 2023

Aug 09, 2023
BUY
$161.19 - $204.68 $678,609 - $861,702
4,210 Added 0.32%
1,331,336 $272 Million
Q1 2023

May 11, 2023
BUY
$153.51 - $196.16 $1.65 Million - $2.11 Million
10,741 Added 0.82%
1,327,126 $247 Million
Q4 2022

Feb 13, 2023
BUY
$138.09 - $175.84 $2.47 Million - $3.15 Million
17,911 Added 1.38%
1,316,385 $208 Million
Q3 2022

Nov 14, 2022
SELL
$145.75 - $187.57 $10.5 Million - $13.5 Million
-72,083 Reduced 5.26%
1,298,474 $192 Million
Q2 2022

Aug 15, 2022
SELL
$148.03 - $195.93 $1.35 Million - $1.79 Million
-9,124 Reduced 0.66%
1,370,557 $203 Million
Q1 2022

May 13, 2022
BUY
$169.72 - $232.87 $2.42 Million - $3.32 Million
14,272 Added 1.05%
1,379,681 $255 Million
Q4 2021

Feb 11, 2022
BUY
$183.1 - $238.9 $5.92 Million - $7.72 Million
32,323 Added 2.42%
1,365,409 $311 Million
Q3 2021

Nov 16, 2021
SELL
$188.62 - $227.64 $6.54 Million - $7.89 Million
-34,653 Reduced 2.53%
1,333,086 $261 Million
Q2 2021

Aug 16, 2021
BUY
$182.78 - $214.7 $2.99 Million - $3.52 Million
16,374 Added 1.21%
1,367,739 $281 Million
Q1 2021

May 17, 2021
BUY
$160.47 - $208.34 $89.4 Million - $116 Million
557,238 Added 70.17%
1,351,365 $272 Million
Q4 2020

Feb 16, 2021
BUY
$127.39 - $166.37 $192,995 - $252,050
1,515 Added 0.19%
794,127 $126 Million
Q3 2020

Nov 13, 2020
BUY
$111.91 - $132.1 $6.46 Million - $7.62 Million
57,714 Added 7.85%
792,612 $98.9 Million
Q2 2020

Aug 14, 2020
BUY
$74.73 - $119.92 $38.9 Million - $62.4 Million
520,741 Added 243.16%
734,898 $83.8 Million
Q1 2020

May 15, 2020
BUY
$64.56 - $138.69 $1.22 Million - $2.62 Million
18,916 Added 9.69%
214,157 $17.8 Million
Q4 2019

Feb 07, 2020
SELL
$103.21 - $129.2 $626,794 - $784,631
-6,073 Reduced 3.02%
195,241 $24.8 Million
Q3 2019

Nov 08, 2019
SELL
$94.12 - $110.73 $464,388 - $546,341
-4,934 Reduced 2.39%
201,314 $22 Million
Q2 2019

Aug 09, 2019
BUY
$88.16 - $108.08 $433,130 - $530,997
4,913 Added 2.44%
206,248 $20.1 Million
Q1 2019

May 14, 2019
BUY
$71.97 - $97.14 $1.51 Million - $2.03 Million
20,928 Added 11.6%
201,335 $17.8 Million
Q4 2018

Feb 14, 2019
BUY
$67.71 - $86.12 $1.18 Million - $1.5 Million
17,420 Added 10.69%
180,407 $13.2 Million
Q3 2018

Nov 13, 2018
BUY
$85.29 - $110.36 $772,983 - $1 Million
9,063 Added 5.89%
162,987 $13.9 Million
Q2 2018

Aug 08, 2018
BUY
$92.36 - $120.17 $1.13 Million - $1.47 Million
12,242 Added 8.64%
153,924 $16.8 Million
Q1 2018

May 07, 2018
BUY
$114.88 - $125.71 $1.02 Million - $1.12 Million
8,915 Added 6.71%
141,682 $16.6 Million
Q4 2017

Jan 17, 2018
BUY
$113.0 - $117.46 $777,101 - $807,772
6,877 Added 5.46%
132,767 $15.5 Million
Q3 2017

Nov 13, 2017
BUY
$110.33 - $113.09 $13.9 Million - $14.2 Million
125,890
125,890 $14.2 Million

Others Institutions Holding NXPI

# of Institutions
1,201
Shares Held
207M
Call Options Held
2.76M
Put Options Held
1.58M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $70.7B
  • 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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