A detailed history of Davenport & CO LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Davenport & CO LLC holds 13,566 shares of NXPI stock, worth $3.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,566
Previous 16,904 19.75%
Holding current value
$3.24 Million
Previous $4.55 Million 28.39%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 24, 2024

SELL
$225.14 - $290.78 $751,517 - $970,623
-3,338 Reduced 19.75%
13,566 $3.26 Million
Q2 2024

Aug 06, 2024

BUY
$215.12 - $282.99 $95,083 - $125,081
442 Added 2.68%
16,904 $4.55 Million
Q1 2024

May 03, 2024

SELL
$205.48 - $259.04 $474,247 - $597,864
-2,308 Reduced 12.3%
16,462 $4.08 Million
Q4 2023

Jan 23, 2024

SELL
$170.18 - $232.93 $927,310 - $1.27 Million
-5,449 Reduced 22.5%
18,770 $4.31 Million
Q3 2023

Oct 17, 2023

SELL
$193.82 - $223.66 $1.37 Million - $1.58 Million
-7,048 Reduced 22.54%
24,219 $4.84 Million
Q2 2023

Jul 20, 2023

SELL
$161.19 - $204.68 $811,591 - $1.03 Million
-5,035 Reduced 13.87%
31,267 $6.4 Million
Q1 2023

Apr 27, 2023

BUY
$153.51 - $196.16 $246,690 - $315,229
1,607 Added 4.63%
36,302 $6.77 Million
Q4 2022

Jan 20, 2023

SELL
$138.09 - $175.84 $325,063 - $413,927
-2,354 Reduced 6.35%
34,695 $0
Q3 2022

Oct 11, 2022

SELL
$145.75 - $187.57 $19,384 - $24,946
-133 Reduced 0.36%
37,049 $5.47 Million
Q2 2022

Jul 18, 2022

SELL
$148.03 - $195.93 $48,405 - $64,069
-327 Reduced 0.87%
37,182 $5.5 Million
Q1 2022

May 02, 2022

BUY
$169.72 - $232.87 $320,940 - $440,357
1,891 Added 5.31%
37,509 $6.94 Million
Q4 2021

Feb 10, 2022

BUY
$183.1 - $238.9 $2.58 Million - $3.37 Million
14,106 Added 65.57%
35,618 $8.11 Million
Q3 2021

Oct 14, 2021

BUY
$188.62 - $227.64 $3.49 Million - $4.21 Million
18,485 Added 610.67%
21,512 $4.21 Million
Q2 2021

Jul 28, 2021

BUY
$182.78 - $214.7 $553,275 - $649,896
3,027 New
3,027 $623,000

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


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