Dumont & Blake Investment Advisors LLC Nxp Semiconductors N.V. Transaction History

Dumont & Blake Investment Advisors LLC

$669 Million
Q2 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 7,344 shares of NXPI stock, worth $1.75 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,344

Previous 3,747 96.0%

Holding current value

$1.75 Million

Previous $928,000 112.93%

% of portfolio

0.3%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$215.12 - $282.99 $773,786 - $1.02 Million	3,597 Added 96.0%	7,344 $1.98 Million
Q1 2024 Apr 17, 2024	BUY	$205.48 - $259.04 $3,082 - $3,885	15 Added 0.4%	3,747 $928,000
Q4 2023 Jan 23, 2024	SELL	$170.18 - $232.93 $39,141 - $53,573	-230 Reduced 5.81%	3,732 $857,000
Q3 2023 Oct 27, 2023	SELL	$193.82 - $223.66 $2,713 - $3,131	-14 Reduced 0.35%	3,962 $792,000
Q2 2023 Aug 03, 2023	BUY	$161.19 - $204.68 $967 - $1,228	6 Added 0.15%	3,976 $814,000
Q1 2023 Apr 14, 2023	SELL	$153.51 - $196.16 $14,583 - $18,635	-95 Reduced 2.34%	3,970 $740,000
Q4 2022 Jan 26, 2023	SELL	$138.09 - $175.84 $6,904 - $8,792	-50 Reduced 1.22%	4,065 $642,000
Q3 2022 Oct 24, 2022	BUY	$145.75 - $187.57 $7,579 - $9,753	52 Added 1.28%	4,115 $607,000
Q1 2022 Apr 27, 2022	BUY	$169.72 - $232.87 $1,357 - $1,862	8 Added 0.2%	4,063 $752,000
Q4 2021 Jan 31, 2022	SELL	$183.1 - $238.9 $13,732 - $17,917	-75 Reduced 1.82%	4,055 $924,000
Q3 2021 Nov 02, 2021	BUY	$188.62 - $227.64 $8,487 - $10,243	45 Added 1.1%	4,130 $809,000
Q1 2021 May 03, 2021	SELL	$160.47 - $208.34 $3,209 - $4,166	-20 Reduced 0.49%	4,085 $822,000
Q4 2020 Jan 29, 2021	BUY	$127.39 - $166.37 $7,006 - $9,150	55 Added 1.36%	4,105 $653,000
Q3 2020 Oct 30, 2020	BUY	$111.91 - $132.1 $7,833 - $9,247	70 Added 1.76%	4,050 $505,000
Q2 2020 Jul 31, 2020	BUY	$74.73 - $119.92 $3,736 - $5,996	50 Added 1.27%	3,980 $454,000
Q1 2020 May 05, 2020	SELL	$64.56 - $138.69 $8,715 - $18,723	-135 Reduced 3.32%	3,930 $326,000
Q4 2019 Feb 05, 2020	BUY	$103.21 - $129.2 $2,064 - $2,584	20 Added 0.49%	4,065 $517,000
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $4,706 - $5,536	-50 Reduced 1.22%	4,045 $441,000
Q2 2019 Aug 01, 2019	SELL	$88.16 - $108.08 $4,408 - $5,404	-50 Reduced 1.21%	4,095 $400,000
Q4 2018 Feb 07, 2019	SELL	$67.71 - $86.12 $167,582 - $213,147	-2,475 Reduced 37.39%	4,145 $304,000
Q3 2018 Oct 19, 2018	BUY	$85.29 - $110.36 $564,619 - $730,583	6,620 New	6,620 $566,000
Q1 2018 Apr 26, 2018	SELL	$114.88 - $125.71 $1.04 Million - $1.14 Million	-9,045 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$113.0 - $117.46 $1.02 Million - $1.06 Million	9,045	9,045 $1.06 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 $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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Dumont & Blake Investment Advisors LLC Nxp Semiconductors N.V. Transaction History