D.A. Davidson & Co. Nxp Semiconductors N.V. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,128 shares of NXPI stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,128

Previous 9,319 2.05%

Holding current value

$2.18 Million

Previous $2.31 Million 6.41%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$215.12 - $282.99 $41,087 - $54,051	-191 Reduced 2.05%	9,128 $2.46 Million
Q1 2024 May 13, 2024	BUY	$205.48 - $259.04 $413,425 - $521,188	2,012 Added 27.54%	9,319 $2.31 Million
Q4 2023 Feb 09, 2024	SELL	$170.18 - $232.93 $492,500 - $674,099	-2,894 Reduced 28.37%	7,307 $1.68 Million
Q3 2023 Nov 08, 2023	SELL	$193.82 - $223.66 $32,949 - $38,022	-170 Reduced 1.64%	10,201 $2.04 Million
Q2 2023 Aug 10, 2023	BUY	$161.19 - $204.68 $268,381 - $340,792	1,665 Added 19.12%	10,371 $2.12 Million
Q1 2023 Apr 25, 2023	BUY	$153.51 - $196.16 $512,876 - $655,370	3,341 Added 62.27%	8,706 $1.62 Million
Q4 2022 Feb 03, 2023	SELL	$138.09 - $175.84 $45,431 - $57,851	-329 Reduced 5.78%	5,365 $847,000
Q3 2022 Nov 07, 2022	SELL	$145.75 - $187.57 $2,332 - $3,001	-16 Reduced 0.28%	5,694 $840,000
Q2 2022 Jul 28, 2022	SELL	$148.03 - $195.93 $1,776 - $2,351	-12 Reduced 0.21%	5,710 $845,000
Q1 2022 May 12, 2022	BUY	$169.72 - $232.87 $51,764 - $71,025	305 Added 5.63%	5,722 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$183.1 - $238.9 $41,563 - $54,230	227 Added 4.37%	5,417 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $370,072 - $446,629	1,962 Added 60.78%	5,190 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$182.78 - $214.7 $2,376 - $2,791	-13 Reduced 0.4%	3,228 $664,000
Q1 2021 May 07, 2021	BUY	$160.47 - $208.34 $3,851 - $5,000	24 Added 0.75%	3,241 $653,000
Q3 2020 Nov 02, 2020	BUY	$111.91 - $132.1 $80,239 - $94,715	717 Added 28.68%	3,217 $402,000
Q1 2020 May 05, 2020	BUY	$64.56 - $138.69 $2,517 - $5,408	39 Added 1.58%	2,500 $207,000
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $253,999 - $317,961	2,461 New	2,461 $313,000
Q2 2019 Aug 13, 2019	SELL	$88.16 - $108.08 $497,927 - $610,435	-5,648 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$71.97 - $97.14 $31,594 - $42,644	-439 Reduced 7.21%	5,648 $499,000
Q4 2018 Jan 29, 2019	SELL	$67.71 - $86.12 $17,333 - $22,046	-256 Reduced 4.04%	6,087 $446,000
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $540,994 - $700,013	6,343 New	6,343 $542,000
Q3 2017 Nov 08, 2017	SELL	$110.33 - $113.09 $62,777 - $64,348	-569 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	569	569 $0

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 $62.7B
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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