A detailed history of Concentric Capital Strategies, LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 23,423 shares of NXPI stock, worth $5.53 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
23,423
Previous 10,926 114.38%
Holding current value
$5.53 Million
Previous $2.71 Million 132.8%
% of portfolio
0.32%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$215.12 - $282.99 $2.69 Million - $3.54 Million
12,497 Added 114.38%
23,423 $6.3 Million
Q1 2024

May 14, 2024

BUY
$205.48 - $259.04 $1.66 Million - $2.09 Million
8,081 Added 284.04%
10,926 $2.71 Million
Q4 2023

Feb 14, 2024

BUY
$170.18 - $232.93 $484,162 - $662,685
2,845 New
2,845 $653,000
Q1 2023

May 15, 2023

SELL
$153.51 - $196.16 $222,282 - $284,039
-1,448 Reduced 20.61%
5,577 $1.04 Million
Q4 2022

Feb 14, 2023

SELL
$138.09 - $175.84 $1.23 Million - $1.56 Million
-8,883 Reduced 55.84%
7,025 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$145.75 - $187.57 $1.44 Million - $1.86 Million
9,908 Added 165.13%
15,908 $2.35 Million
Q2 2022

Aug 15, 2022

BUY
$148.03 - $195.93 $888,180 - $1.18 Million
6,000 New
6,000 $888,000

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


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

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP 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 Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.