Circle Wealth Management, LLC Nxp Semiconductors N.V. Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 1,359 shares of NXPI stock, worth $320,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,359 -0.0%

Holding current value

$320,887

Previous $336,000 8.63%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $1,021 - $1,397	-6 Reduced 0.44%	1,359 $312,000
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $1,162 - $1,341	6 Added 0.44%	1,365 $272,000
Q1 2023 May 09, 2023	SELL	$153.51 - $196.16 $3,837 - $4,904	-25 Reduced 1.81%	1,359 $253,000
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $3,452 - $4,396	25 Added 1.84%	1,384 $218,000
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $3,643 - $4,689	-25 Reduced 1.81%	1,359 $200,000
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $5,033 - $6,661	34 Added 2.52%	1,384 $205,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $247,185 - $322,515	1,350 New	1,350 $308,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $1.44 Million - $1.86 Million	-8,950 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $44,838 - $71,952	-600 Reduced 6.28%	8,950 $1.02 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $161,851 - $347,695	-2,507 Reduced 20.79%	9,550 $792,000
Q4 2019 Feb 24, 2020	BUY	$103.21 - $129.2 $309 - $387	3 Added 0.02%	12,057 $1.53 Million
Q3 2019 Nov 15, 2019	BUY	$94.12 - $110.73 $376 - $442	4 Added 0.03%	12,054 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $339,856 - $416,648	-3,855 Reduced 24.24%	12,050 $1.18 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $1.14 Million - $1.55 Million	15,905 New	15,905 $1.41 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Account

Circle Wealth Management, LLC Nxp Semiconductors N.V. Transaction History