Earnest Partners LLC Nxp Semiconductors N.V. Transaction History

Earnest Partners LLC

$20.7 Billion
Q2 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 1,309 shares of NXPI stock, worth $306,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,309

Previous 1,365 4.1%

Holding current value

$306,162

Previous $338,000 4.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,294

Shares Held

212M

Call Options Held

2.58M

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 $61.4B
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