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 $307,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,359
Previous 1,359 -0.0%
Holding current value
$307,854
Previous $365,000 10.68%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $59.5B
  • 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

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.