Earnest Partners LLC Nxp Semiconductors N.V. Transaction History

Earnest Partners LLC

$21.5 Billion
Q4 2024

A detailed history of Earnest Partners LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Earnest Partners LLC holds 1,563 shares of NXPI stock, worth $289,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,563

Previous 1,554 0.58%

Holding current value

$289,076

Previous $373,000 13.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$207.27 - $255.58 $1,865 - $2,300	9 Added 0.58%	1,563 $324,000
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $55,159 - $71,241	245 Added 18.72%	1,554 $373,000
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $12,046 - $15,847	-56 Reduced 4.1%	1,309 $352,000
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $99,041 - $124,857	-482 Reduced 26.1%	1,365 $338,000
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $16,847 - $23,060	-99 Reduced 5.09%	1,847 $424,000
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $2,907 - $3,354	-15 Reduced 0.76%	1,946 $389,000
Q2 2023 Aug 07, 2023	BUY	$161.19 - $204.68 $10,316 - $13,099	64 Added 3.37%	1,961 $401,000
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $5,975 - $7,690	-41 Reduced 2.12%	1,897 $280,000
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $13,766 - $18,221	93 Added 5.04%	1,938 $287,000
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $22,233 - $30,505	131 Added 7.64%	1,845 $341,000
Q4 2021 Feb 07, 2022	BUY	$183.1 - $238.9 $25,817 - $33,684	141 Added 8.96%	1,714 $390,000
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $43,759 - $52,812	-232 Reduced 12.85%	1,573 $308,000
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $4,386 - $5,152	24 Added 1.35%	1,805 $371,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $261,405 - $339,385	-1,629 Reduced 47.77%	1,781 $359,000
Q3 2020 Nov 16, 2020	BUY	$111.91 - $132.1 $671 - $792	6 Added 0.18%	3,410 $426,000
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $2,391 - $3,837	-32 Reduced 0.93%	3,404 $388,000
Q4 2019 Feb 07, 2020	SELL	$103.21 - $129.2 $15,275 - $19,121	-148 Reduced 4.13%	3,436 $437,000
Q2 2019 Aug 13, 2019	BUY	$88.16 - $108.08 $298,509 - $365,958	3,386 Added 1710.1%	3,584 $350,000
Q4 2017 Feb 14, 2018	BUY	$113.0 - $117.46 $22,374 - $23,257	198	198 $23,000

Others Institutions Holding NXPI

# of Institutions

1,279

Shares Held

204M

Call Options Held

1.73M

Put Options Held

1.95M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $48.6B
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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Earnest Partners LLC Nxp Semiconductors N.V. Transaction History