A detailed history of Coldstream Capital Management Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,915 shares of NXPI stock, worth $843,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,915
Previous 2,910 34.54%
Holding current value
$843,291
Previous $783,000 20.05%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$225.14 - $290.78 $226,265 - $292,233
1,005 Added 34.54%
3,915 $940,000
Q2 2024

Aug 07, 2024

BUY
$215.12 - $282.99 $2,796 - $3,678
13 Added 0.45%
2,910 $783,000
Q1 2024

May 13, 2024

BUY
$205.48 - $259.04 $23,013 - $29,012
112 Added 4.02%
2,897 $717,000
Q4 2023

Feb 09, 2024

BUY
$170.18 - $232.93 $177,838 - $243,411
1,045 Added 60.06%
2,785 $639,000
Q3 2023

Nov 02, 2023

SELL
$193.82 - $223.66 $9,109 - $10,512
-47 Reduced 2.63%
1,740 $347,000
Q2 2023

Aug 03, 2023

BUY
$161.19 - $204.68 $4,835 - $6,140
30 Added 1.71%
1,787 $365,000
Q1 2023

May 15, 2023

SELL
$153.51 - $196.16 $51,272 - $65,517
-334 Reduced 15.97%
1,757 $327,000
Q4 2022

Jan 10, 2023

BUY
$138.09 - $175.84 $288,746 - $367,681
2,091 New
2,091 $0
Q1 2020

May 27, 2020

SELL
$64.56 - $138.69 $200,265 - $430,216
-3,102 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$103.21 - $129.2 $6,915 - $8,656
67 Added 2.21%
3,102 $395,000
Q3 2019

Nov 15, 2019

BUY
$94.12 - $110.73 $3,294 - $3,875
35 Added 1.17%
3,035 $331,000
Q4 2018

Feb 26, 2019

SELL
$67.71 - $86.12 $338,549 - $430,600
-5,000 Reduced 62.5%
3,000 $220,000
Q2 2018

Aug 14, 2018

BUY
$92.36 - $120.17 $738,880 - $961,360
8,000 New
8,000 $874,000

Others Institutions Holding NXPI

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, ...
More about NXPI
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