Eagle Global Advisors LLC Nxp Semiconductors N.V. Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 6,259 shares of NXPI stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,259

Previous 6,259 -0.0%

Holding current value

$1.47 Million

Previous $1.55 Million 8.65%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $988,153 - $1.25 Million	-4,809 Reduced 43.45%	6,259 $1.55 Million
Q4 2023 Feb 09, 2024	BUY	$170.18 - $232.93 $340,360 - $465,860	2,000 Added 22.06%	11,068 $2.54 Million
Q2 2023 Jul 21, 2023	SELL	$161.19 - $204.68 $161,190 - $204,680	-1,000 Reduced 9.93%	9,068 $1.86 Million
Q4 2022 Feb 07, 2023	SELL	$138.09 - $175.84 $414,270 - $527,520	-3,000 Reduced 22.96%	10,068 $1.59 Million
Q3 2022 Oct 24, 2022	SELL	$145.75 - $187.57 $218,625 - $281,355	-1,500 Reduced 10.3%	13,068 $1.93 Million
Q1 2022 Apr 20, 2022	BUY	$169.72 - $232.87 $254,580 - $349,305	1,500 Added 11.48%	14,568 $2.7 Million
Q2 2021 Jul 15, 2021	BUY	$182.78 - $214.7 $195,209 - $229,299	1,068 Added 8.9%	13,068 $2.69 Million
Q1 2021 May 07, 2021	SELL	$160.47 - $208.34 $144,423 - $187,506	-900 Reduced 6.98%	12,000 $2.42 Million
Q4 2020 Feb 01, 2021	SELL	$127.39 - $166.37 $254,780 - $332,740	-2,000 Reduced 13.42%	12,900 $2.05 Million
Q3 2020 Oct 22, 2020	BUY	$111.91 - $132.1 $436,449 - $515,190	3,900 Added 35.45%	14,900 $1.86 Million
Q1 2020 May 06, 2020	BUY	$64.56 - $138.69 $258,240 - $554,760	4,000 Added 57.14%	11,000 $912,000
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $188,240 - $221,460	2,000 Added 40.0%	7,000 $764,000
Q2 2019 Aug 13, 2019	SELL	$88.16 - $108.08 $264,480 - $324,240	-3,000 Reduced 37.5%	5,000 $488,000
Q1 2019 Apr 22, 2019	SELL	$71.97 - $97.14 $179,925 - $242,850	-2,500 Reduced 23.81%	8,000 $707,000
Q2 2018 Aug 01, 2018	BUY	$92.36 - $120.17 $184,720 - $240,340	2,000 Added 23.53%	10,500 $1.15 Million
Q1 2018 May 04, 2018	SELL	$114.88 - $125.71 $5.67 Million - $6.21 Million	-49,375 Reduced 85.31%	8,500 $994,000
Q4 2017 Feb 13, 2018	SELL	$113.0 - $117.46 $227,130 - $236,094	-2,010 Reduced 3.36%	57,875 $6.78 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $6.61 Million - $6.77 Million	59,885	59,885 $6.77 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 $61.8B
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, ...

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Eagle Global Advisors LLC Nxp Semiconductors N.V. Transaction History