Chartwell Investment Partners, LLC Nxp Semiconductors N.V. Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 7,643 shares of NXPI stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,643

Previous 7,512 1.74%

Holding current value

$1.8 Million

Previous $1.86 Million 10.53%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$215.12 - $282.99 $28,180 - $37,071	131 Added 1.74%	7,643 $2.06 Million
Q4 2023 Feb 15, 2024	BUY	$170.18 - $232.93 $142,781 - $195,428	839 Added 12.57%	7,512 $1.73 Million
Q3 2023 Nov 07, 2023	SELL	$193.82 - $223.66 $3.51 Million - $4.06 Million	-18,131 Reduced 73.1%	6,673 $1.33 Million
Q2 2023 Jul 25, 2023	BUY	$161.19 - $204.68 $186,013 - $236,200	1,154 Added 4.88%	24,804 $5.08 Million
Q1 2023 Apr 14, 2023	BUY	$153.51 - $196.16 $3,530 - $4,511	23 Added 0.1%	23,650 $4.41 Million
Q4 2022 Feb 15, 2023	SELL	$138.09 - $175.84 $3,866 - $4,923	-28 Reduced 0.12%	23,627 $3.73 Million
Q3 2022 Oct 27, 2022	SELL	$145.75 - $187.57 $17,052 - $21,945	-117 Reduced 0.49%	23,655 $3.49 Million
Q2 2022 Aug 01, 2022	BUY	$148.03 - $195.93 $24,424 - $32,328	165 Added 0.7%	23,772 $3.52 Million
Q1 2022 Apr 26, 2022	BUY	$169.72 - $232.87 $107,772 - $147,872	635 Added 2.76%	23,607 $4.37 Million
Q4 2021 Feb 15, 2022	SELL	$183.1 - $238.9 $8,788 - $11,467	-48 Reduced 0.21%	22,972 $5.23 Million
Q3 2021 Nov 16, 2021	SELL	$188.62 - $227.64 $1.62 Million - $1.95 Million	-8,577 Reduced 27.14%	23,020 $4.51 Million
Q2 2021 Jul 19, 2021	SELL	$182.78 - $214.7 $350,572 - $411,794	-1,918 Reduced 5.72%	31,597 $6.5 Million
Q1 2021 May 03, 2021	SELL	$160.47 - $208.34 $864,612 - $1.12 Million	-5,388 Reduced 13.85%	33,515 $6.75 Million
Q4 2020 Feb 09, 2021	BUY	$127.39 - $166.37 $58,981 - $77,029	463 Added 1.2%	38,903 $6.19 Million
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $220,910 - $260,765	1,974 Added 5.41%	38,440 $4.8 Million
Q2 2020 Jul 29, 2020	BUY	$74.73 - $119.92 $116,354 - $186,715	1,557 Added 4.46%	36,466 $4.16 Million
Q1 2020 Apr 30, 2020	SELL	$64.56 - $138.69 $326,028 - $700,384	-5,050 Reduced 12.64%	34,909 $2.9 Million
Q4 2019 Jan 29, 2020	SELL	$103.21 - $129.2 $68,221 - $85,401	-661 Reduced 1.63%	39,959 $5.09 Million
Q3 2019 Oct 29, 2019	SELL	$94.12 - $110.73 $44,142 - $51,932	-469 Reduced 1.14%	40,620 $4.43 Million
Q2 2019 Aug 19, 2019	BUY	$88.16 - $108.08 $93,978 - $115,213	1,066 Added 2.66%	41,089 $4.01 Million
Q1 2019 Apr 11, 2019	BUY	$71.97 - $97.14 $1.32 Million - $1.78 Million	18,353 Added 84.69%	40,023 $3.54 Million
Q4 2018 Feb 01, 2019	SELL	$67.71 - $86.12 $1.83 Million - $2.33 Million	-27,000 Reduced 55.48%	21,670 $1.59 Million
Q3 2018 Nov 08, 2018	BUY	$85.29 - $110.36 $4.15 Million - $5.37 Million	48,670 New	48,670 $4.16 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $61.8B
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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Chartwell Investment Partners, LLC Nxp Semiconductors N.V. Transaction History