Clearstead Advisors, LLC Nxp Semiconductors N.V. Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,639 shares of NXPI stock, worth $387,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,639

Previous 1,446 13.35%

Holding current value

$387,000

Previous $358,000 23.18%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$215.12 - $282.99 $41,518 - $54,617	193 Added 13.35%	1,639 $441,000
Q1 2024 May 14, 2024	SELL	$205.48 - $259.04 $1,438 - $1,813	-7 Reduced 0.48%	1,446 $358,000
Q4 2023 Feb 12, 2024	SELL	$170.18 - $232.93 $13,784 - $18,867	-81 Reduced 5.28%	1,453 $333,000
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $1.16 Million - $1.34 Million	-6,000 Reduced 79.64%	1,534 $306,000
Q3 2023 Nov 07, 2023	BUY	$193.82 - $223.66 $1.17 Million - $1.35 Million	6,024 Added 398.94%	7,534 $1.51 Million
Q2 2023 Aug 07, 2023	BUY	$161.19 - $204.68 $91,878 - $116,667	570 Added 60.64%	1,510 $309,000
Q1 2023 May 09, 2023	BUY	$153.51 - $196.16 $47,588 - $60,809	310 Added 49.21%	940 $175,000
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $8,837 - $11,253	-64 Reduced 9.22%	630 $99,000
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $874,937 - $1.13 Million	-6,003 Reduced 89.64%	694 $102,000
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $12,138 - $16,066	-82 Reduced 1.21%	6,697 $991,000
Q1 2022 May 04, 2022	BUY	$169.72 - $232.87 $21,554 - $29,574	127 Added 1.91%	6,779 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $6,408 - $8,361	35 Added 0.53%	6,652 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $2,452 - $2,959	-13 Reduced 0.2%	6,617 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$182.78 - $214.7 $14,622 - $17,176	-80 Reduced 1.19%	6,630 $1.36 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $18,454 - $23,959	115 Added 1.74%	6,710 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $22,382 - $26,420	-200 Reduced 2.94%	6,595 $823,000
Q4 2019 Feb 11, 2020	SELL	$103.21 - $129.2 $7,740 - $9,690	-75 Reduced 1.09%	6,795 $865,000
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $585,942 - $758,173	6,870 New	6,870 $587,000

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, ...

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Clearstead Advisors, LLC Nxp Semiconductors N.V. Transaction History