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

Clearstead Advisors, LLC

$6.31 Billion
Q3 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 1,847 shares of NXPI stock, worth $397,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,847

Previous 1,639 12.69%

Holding current value

$397,843

Previous $441,000 0.45%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.14 - $290.78 $46,829 - $60,482	208 Added 12.69%	1,847 $443,000
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

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $56.6B
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