Cornercap Investment Counsel Inc Nxp Semiconductors N.V. Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 5,060 shares of NXPI stock, worth $1.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,060

Previous 5,579 9.3%

Holding current value

$1.17 Million

Previous $1.38 Million 1.52%

% of portfolio

0.23%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$215.12 - $282.99 $111,647 - $146,871	-519 Reduced 9.3%	5,060 $1.36 Million
Q1 2024 May 10, 2024	BUY	$205.48 - $259.04 $1,643 - $2,072	8 Added 0.14%	5,579 $1.38 Million
Q4 2023 Jan 30, 2024	BUY	$170.18 - $232.93 $11,742 - $16,072	69 Added 1.25%	5,571 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $17,637 - $20,353	91 Added 1.68%	5,502 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $106,063 - $134,679	-658 Reduced 10.84%	5,411 $1.11 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $931,652 - $1.19 Million	6,069 New	6,069 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $641,710 - $849,356	-4,335 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$169.72 - $232.87 $43,787 - $60,080	258 Added 6.33%	4,335 $802,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $746,498 - $973,995	4,077 New	4,077 $929,000
Q1 2021 May 13, 2021	SELL	$160.47 - $208.34 $618,611 - $803,150	-3,855 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $491,088 - $641,356	3,855 New	3,855 $491,000
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $486,584 - $574,370	-4,348 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $26,678 - $42,811	-357 Reduced 7.59%	4,348 $496,000
Q1 2020 May 11, 2020	SELL	$64.56 - $138.69 $11,298 - $24,270	-175 Reduced 3.59%	4,705 $390,000
Q4 2019 Feb 14, 2020	SELL	$103.21 - $129.2 $2.08 Million - $2.61 Million	-20,178 Reduced 80.53%	4,880 $621,000
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $130,073 - $153,028	-1,382 Reduced 5.23%	25,058 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $2.33 Million - $2.86 Million	26,440 New	26,440 $2.58 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account

Cornercap Investment Counsel Inc Nxp Semiconductors N.V. Transaction History