Davenport & CO LLC Nxp Semiconductors N.V. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $2.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,566

Previous 16,904 19.75%

Holding current value

$2.99 Million

Previous $4.55 Million 28.39%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,266

Shares Held

212M

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 $57.9B
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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