Dorsey & Whitney Trust CO LLC Nxp Semiconductors N.V. Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,329 shares of NXPI stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,329

Previous 6,585 3.89%

Holding current value

$1.49 Million

Previous $1.63 Million 4.41%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$215.12 - $282.99 $55,070 - $72,445	-256 Reduced 3.89%	6,329 $1.7 Million
Q1 2024 May 09, 2024	SELL	$205.48 - $259.04 $181,438 - $228,732	-883 Reduced 11.82%	6,585 $1.63 Million
Q4 2023 Feb 12, 2024	BUY	$170.18 - $232.93 $127,975 - $175,163	752 Added 11.2%	7,468 $1.72 Million
Q3 2023 Nov 08, 2023	SELL	$193.82 - $223.66 $6,783 - $7,828	-35 Reduced 0.52%	6,716 $1.34 Million
Q2 2023 Aug 10, 2023	SELL	$161.19 - $204.68 $13,862 - $17,602	-86 Reduced 1.26%	6,751 $1.38 Million
Q1 2023 May 11, 2023	SELL	$153.51 - $196.16 $7,829 - $10,004	-51 Reduced 0.74%	6,837 $1.27 Million
Q4 2022 Feb 09, 2023	SELL	$138.09 - $175.84 $31,208 - $39,739	-226 Reduced 3.18%	6,888 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $39,789 - $51,206	273 Added 3.99%	7,114 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $39,820 - $52,705	-269 Reduced 3.78%	6,841 $1.01 Million
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $7,128 - $9,780	-42 Reduced 0.59%	7,110 $1.32 Million
Q4 2021 Feb 08, 2022	BUY	$183.1 - $238.9 $179,987 - $234,838	983 Added 15.93%	7,152 $1.63 Million
Q3 2021 Nov 10, 2021	BUY	$188.62 - $227.64 $12,260 - $14,796	65 Added 1.06%	6,169 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$182.78 - $214.7 $731 - $858	-4 Reduced 0.07%	6,104 $1.26 Million
Q1 2021 May 11, 2021	BUY	$160.47 - $208.34 $99,009 - $128,545	617 Added 11.24%	6,108 $1.23 Million
Q4 2020 Feb 05, 2021	BUY	$127.39 - $166.37 $3,184 - $4,159	25 Added 0.46%	5,491 $873,000
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $5,371 - $6,340	-48 Reduced 0.87%	5,466 $682,000
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $3,587 - $5,756	48 Added 0.88%	5,514 $630,000
Q1 2020 May 12, 2020	BUY	$64.56 - $138.69 $52,293 - $112,338	810 Added 17.4%	5,466 $454,000
Q4 2019 Feb 06, 2020	BUY	$103.21 - $129.2 $27,041 - $33,850	262 Added 5.96%	4,656 $593,000
Q3 2019 Nov 08, 2019	BUY	$94.12 - $110.73 $202,922 - $238,733	2,156 Added 96.34%	4,394 $480,000
Q2 2019 Aug 13, 2019	BUY	$88.16 - $108.08 $197,302 - $241,883	2,238 New	2,238 $219,000
Q1 2018 May 08, 2018	SELL	$114.88 - $125.71 $229,185 - $250,791	-1,995 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $220,108 - $225,614	1,995	1,995 $226,000

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Nxp Semiconductors N.V. Transaction History