Congress Asset Management CO Nxp Semiconductors N.V. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Congress Asset Management CO holds 521,992 shares of NXPI stock, worth $110 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

521,992

Previous 520,277 0.33%

Holding current value

$110 Million

Previous $140 Million 10.47%

% of portfolio

0.88%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$225.14 - $290.78 $386,115 - $498,687	1,715 Added 0.33%	521,992 $125 Million
Q2 2024 Aug 02, 2024	BUY	$215.12 - $282.99 $2.49 Million - $3.28 Million	11,585 Added 2.28%	520,277 $140 Million
Q1 2024 Apr 11, 2024	SELL	$205.48 - $259.04 $149,589 - $188,581	-728 Reduced 0.14%	508,692 $126 Million
Q4 2023 Mar 04, 2024	BUY	$170.18 - $232.93 $693,313 - $948,956	4,074 Added 0.81%	509,420 $117 Million
Q3 2023 Nov 01, 2023	BUY	$193.82 - $223.66 $768,690 - $887,035	3,966 Added 0.79%	505,346 $101 Million
Q2 2023 Jul 27, 2023	SELL	$161.19 - $204.68 $600,755 - $762,842	-3,727 Reduced 0.74%	501,380 $103 Million
Q1 2023 Apr 21, 2023	SELL	$153.51 - $196.16 $427,064 - $545,717	-2,782 Reduced 0.55%	505,107 $94.2 Million
Q4 2022 Jan 18, 2023	SELL	$138.09 - $175.84 $1.23 Million - $1.57 Million	-8,908 Reduced 1.72%	507,889 $0
Q3 2022 Nov 08, 2022	BUY	$145.75 - $187.57 $6.6 Million - $8.49 Million	45,255 Added 9.6%	516,797 $76.2 Million
Q2 2022 Aug 02, 2022	SELL	$148.03 - $195.93 $5.41 Million - $7.16 Million	-36,533 Reduced 7.19%	471,542 $69.8 Million
Q1 2022 Apr 20, 2022	BUY	$169.72 - $232.87 $326,371 - $447,809	1,923 Added 0.38%	508,075 $94 Million
Q4 2021 Jan 28, 2022	SELL	$183.1 - $238.9 $14.6 Million - $19.1 Million	-79,872 Reduced 13.63%	506,152 $115 Million
Q3 2021 Nov 08, 2021	BUY	$188.62 - $227.64 $11.8 Million - $14.3 Million	62,769 Added 12.0%	586,024 $115 Million
Q2 2021 Aug 05, 2021	BUY	$182.78 - $214.7 $5,300 - $6,226	29 Added 0.01%	523,255 $108 Million
Q1 2021 May 05, 2021	SELL	$160.47 - $208.34 $596,627 - $774,608	-3,718 Reduced 0.71%	523,226 $105 Million
Q4 2020 Jan 26, 2021	BUY	$127.39 - $166.37 $759,117 - $991,398	5,959 Added 1.14%	526,944 $83.8 Million
Q3 2020 Nov 03, 2020	BUY	$111.91 - $132.1 $4.05 Million - $4.78 Million	36,202 Added 7.47%	520,985 $65 Million
Q2 2020 Jul 23, 2020	BUY	$74.73 - $119.92 $3.93 Million - $6.3 Million	52,563 Added 12.16%	484,783 $55.3 Million
Q1 2020 Apr 21, 2020	BUY	$64.56 - $138.69 $27.9 Million - $59.9 Million	432,220 New	432,220 $35.8 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.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $55.2B
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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Congress Asset Management CO Nxp Semiconductors N.V. Transaction History