A detailed history of Core Alternative Capital transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Core Alternative Capital holds 19,505 shares of NXPI stock, worth $4.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
19,505
Previous 21,612 9.75%
Holding current value
$4.1 Million
Previous $5.82 Million 19.47%
% of portfolio
0.94%
Previous 1.2%

Shares

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

Nov 14, 2024

SELL
$225.14 - $290.78 $474,369 - $612,673
-2,107 Reduced 9.75%
19,505 $4.68 Million
Q2 2024

Aug 16, 2024

SELL
$215.12 - $282.99 $838,968 - $1.1 Million
-3,900 Reduced 15.29%
21,612 $5.82 Million
Q1 2024

May 15, 2024

SELL
$205.48 - $259.04 $1.35 Million - $1.71 Million
-6,585 Reduced 20.52%
25,512 $6.32 Million
Q4 2023

Feb 14, 2024

SELL
$170.18 - $232.93 $497,265 - $680,621
-2,922 Reduced 8.34%
32,097 $7.37 Million
Q3 2023

Oct 19, 2023

BUY
$193.82 - $223.66 $6.75 Million - $7.79 Million
34,851 Added 20744.64%
35,019 $7 Million
Q2 2023

Jul 27, 2023

BUY
$161.19 - $204.68 $161 - $204
1 Added 0.6%
168 $34,000
Q1 2023

Apr 18, 2023

SELL
$153.51 - $196.16 $460 - $588
-3 Reduced 1.76%
167 $31,000
Q4 2022

Jan 31, 2023

BUY
$138.09 - $175.84 $690 - $879
5 Added 3.03%
170 $26,000
Q3 2022

Oct 18, 2022

SELL
$145.75 - $187.57 $437 - $562
-3 Reduced 1.79%
165 $24,000
Q2 2022

Aug 01, 2022

BUY
$148.03 - $195.93 $4,588 - $6,073
31 Added 22.63%
168 $25,000
Q1 2022

May 10, 2022

BUY
$169.72 - $232.87 $22,233 - $30,505
131 Added 2183.33%
137 $25,000
Q4 2021

Feb 11, 2022

BUY
$183.1 - $238.9 $1,098 - $1,433
6 New
6 $1,000

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $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, ...
More about NXPI
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital 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 Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.