Confluence Investment Management LLC Nxp Semiconductors N.V. Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Confluence Investment Management LLC holds 218,122 shares of NXPI stock, worth $47 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
218,122
Previous 221,567 1.55%
Holding current value
$47 Million
Previous $59.6 Million 12.15%
% of portfolio
0.73%
Previous 0.89%

Shares

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

Oct 31, 2024
SELL
$225.14 - $290.78 $775,607 - $1 Million
-3,445 Reduced 1.55%
218,122 $52.4 Million
Q2 2024

Jul 01, 2024
SELL
$215.12 - $282.99 $1.05 Million - $1.38 Million
-4,892 Reduced 2.16%
221,567 $59.6 Million
Q1 2024

Apr 01, 2024
SELL
$205.48 - $259.04 $2.85 Million - $3.59 Million
-13,874 Reduced 5.77%
226,459 $56.1 Million
Q4 2023

Nov 05, 2024
BUY
$170.18 - $232.93 $2.58 Million - $3.53 Million
15,165 Added 6.95%
233,287 $53.6 Million
Q3 2023

Oct 10, 2023
SELL
$193.82 - $223.66 $16.3 Million - $18.8 Million
-83,868 Reduced 25.87%
240,333 $48 Million
Q2 2023

Jul 03, 2023
SELL
$161.19 - $204.68 $1.81 Million - $2.3 Million
-11,232 Reduced 3.35%
324,201 $66.4 Million
Q1 2023

Apr 04, 2023
SELL
$153.51 - $196.16 $2.67 Million - $3.41 Million
-17,367 Reduced 4.92%
335,433 $62.6 Million
Q4 2022

Jan 03, 2023
SELL
$138.09 - $175.84 $1.2 Million - $1.53 Million
-8,706 Reduced 2.41%
352,800 $55.8 Million
Q3 2022

Oct 03, 2022
SELL
$145.75 - $187.57 $1.29 Million - $1.66 Million
-8,864 Reduced 2.39%
361,506 $53.3 Million
Q2 2022

Jul 12, 2022
SELL
$148.03 - $195.93 $904,907 - $1.2 Million
-6,113 Reduced 1.62%
370,370 $54.8 Million
Q1 2022

Apr 04, 2022
SELL
$169.72 - $232.87 $1.09 Million - $1.5 Million
-6,431 Reduced 1.68%
376,483 $69.7 Million
Q4 2021

Jan 04, 2022
SELL
$183.1 - $238.9 $1.68 Million - $2.19 Million
-9,184 Reduced 2.34%
382,914 $87.2 Million
Q3 2021

Oct 04, 2021
SELL
$188.62 - $227.64 $2.43 Million - $2.93 Million
-12,870 Reduced 3.18%
392,098 $76.8 Million
Q2 2021

Jul 01, 2021
SELL
$182.78 - $214.7 $5.35 Million - $6.28 Million
-29,245 Reduced 6.74%
404,968 $83.3 Million
Q1 2021

Apr 05, 2021
SELL
$160.47 - $208.34 $1.37 Million - $1.77 Million
-8,509 Reduced 1.92%
434,213 $87.4 Million
Q4 2020

Jan 25, 2021
SELL
$127.39 - $166.37 $2.44 Million - $3.18 Million
-19,132 Reduced 4.14%
442,722 $70.4 Million
Q3 2020

Oct 19, 2020
SELL
$111.91 - $132.1 $1.68 Million - $1.98 Million
-14,981 Reduced 3.14%
461,854 $57.6 Million
Q2 2020

Jul 01, 2020
SELL
$74.73 - $119.92 $1.34 Million - $2.15 Million
-17,913 Reduced 3.62%
476,835 $54.4 Million
Q1 2020

Jun 03, 2020
BUY
$64.56 - $138.69 $124,148 - $266,700
1,923 Added 0.39%
494,748 $41 Million
Q1 2020

Apr 08, 2020
SELL
$64.56 - $138.69 $64.7 Million - $139 Million
-1,002,443 Reduced 67.04%
492,825 $40.9 Million
Q4 2019

Jun 02, 2020
BUY
$103.21 - $129.2 $1.03 Million - $1.29 Million
9,981 Added 0.67%
1,495,268 $146 Million
Q4 2019

Jan 29, 2020
SELL
$103.21 - $129.2 $953,041 - $1.19 Million
-9,234 Reduced 0.62%
1,485,287 $189 Million
Q3 2019

Oct 15, 2019
SELL
$94.12 - $110.73 $70,307 - $82,715
-747 Reduced 0.05%
1,494,521 $163 Million
Q2 2019

Jul 24, 2019
SELL
$88.16 - $108.08 $885,126 - $1.09 Million
-10,040 Reduced 0.67%
1,495,268 $146 Million
Q1 2019

Apr 16, 2019
BUY
$71.97 - $97.14 $2.63 Million - $3.54 Million
36,482 Added 2.48%
1,505,308 $133 Million
Q4 2018

Jan 04, 2019
SELL
$67.71 - $86.12 $3.13 Million - $3.98 Million
-46,168 Reduced 3.05%
1,468,826 $108 Million
Q3 2018

Oct 25, 2018
BUY
$85.29 - $110.36 $96.9 Million - $125 Million
1,136,479 Added 300.25%
1,514,994 $130 Million
Q2 2018

Jul 12, 2018
BUY
$92.36 - $120.17 $7.61 Million - $9.9 Million
82,413 Added 27.83%
378,515 $41.4 Million
Q1 2018

Apr 04, 2018
SELL
$114.88 - $125.71 $6.61 Million - $7.23 Million
-57,517 Reduced 16.27%
296,102 $34.6 Million
Q4 2017

Jan 08, 2018
SELL
$113.0 - $117.46 $7.82 Million - $8.13 Million
-69,188 Reduced 16.36%
353,619 $41.4 Million
Q3 2017

Oct 13, 2017
BUY
$110.33 - $113.09 $46.6 Million - $47.8 Million
422,807
422,807 $47.8 Million

Others Institutions Holding NXPI

# of Institutions
1,270
Shares Held
210M
Call Options Held
3.04M
Put Options Held
2.99M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • 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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