Envestnet Asset Management Inc Nxp Semiconductors N.V. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 425,425 shares of NXPI stock, worth $116 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

425,425

Previous 479,706 11.32%

Holding current value

$116 Million

Previous $110 Million 4.33%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $11.2 Million - $14.1 Million	-54,281 Reduced 11.32%	425,425 $105 Million
Q4 2023 Feb 13, 2024	SELL	$170.18 - $232.93 $6.11 Million - $8.37 Million	-35,919 Reduced 6.97%	479,706 $110 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $29.6 Million - $34.2 Million	152,873 Added 42.14%	515,625 $103 Million
Q2 2023 Aug 04, 2023	BUY	$161.19 - $204.68 $734,381 - $932,522	4,556 Added 1.27%	362,752 $74.2 Million
Q1 2023 May 11, 2023	SELL	$153.51 - $196.16 $2.08 Million - $2.66 Million	-13,579 Reduced 3.65%	358,196 $66.8 Million

Q4 2022 Feb 07, 2023	BUY	$138.09 - $175.84 $1.93 Million - $2.46 Million	13,971 Added 3.9%	371,775 $58.8 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $2.8 Million - $3.61 Million	-19,225 Reduced 5.1%	357,804 $52.8 Million
Q2 2022 Aug 03, 2022	SELL	$148.03 - $195.93 $5.68 Million - $7.52 Million	-38,392 Reduced 9.24%	377,029 $55.8 Million
Q1 2022 May 04, 2022	SELL	$169.72 - $232.87 $9.59 Million - $13.2 Million	-56,493 Reduced 11.97%	415,421 $76.9 Million
Q4 2021 Feb 04, 2022	SELL	$183.1 - $238.9 $5.62 Million - $7.34 Million	-30,720 Reduced 6.11%	471,914 $107 Million
Q3 2021 Oct 07, 2021	BUY	$188.62 - $227.64 $511,348 - $617,132	2,711 Added 0.54%	502,634 $98.5 Million
Q2 2021 Aug 04, 2021	SELL	$182.78 - $214.7 $608,109 - $714,306	-3,327 Reduced 0.66%	499,923 $103 Million
Q1 2021 May 04, 2021	BUY	$160.47 - $208.34 $37 Million - $48 Million	230,498 Added 84.51%	503,250 $101 Million
Q4 2020 Feb 02, 2021	BUY	$127.39 - $166.37 $3.47 Million - $4.53 Million	27,242 Added 11.1%	272,752 $43.4 Million
Q3 2020 Oct 09, 2020	BUY	$111.91 - $132.1 $8.15 Million - $9.61 Million	72,782 Added 42.14%	245,510 $30.6 Million
Q2 2020 Jul 08, 2020	SELL	$74.73 - $119.92 $2.69 Million - $4.31 Million	-35,943 Reduced 17.22%	172,728 $19.7 Million
Q1 2020 Apr 23, 2020	SELL	$64.56 - $138.69 $2.85 Million - $6.12 Million	-44,141 Reduced 17.46%	208,671 $17.3 Million
Q4 2019 Feb 11, 2020	BUY	$103.21 - $129.2 $2.92 Million - $3.66 Million	28,291 Added 12.6%	252,812 $32.2 Million
Q3 2019 Oct 17, 2019	BUY	$94.12 - $110.73 $1.17 Million - $1.38 Million	12,443 Added 5.87%	224,521 $24.5 Million
Q2 2019 Aug 02, 2019	BUY	$88.16 - $108.08 $4.79 Million - $5.87 Million	54,309 Added 34.42%	212,078 $20.7 Million
Q1 2019 May 10, 2019	BUY	$71.97 - $97.14 $7.56 Million - $10.2 Million	105,017 Added 199.08%	157,769 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$67.71 - $86.12 $3.57 Million - $4.54 Million	52,752 New	52,752 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $307,982 - $398,509	-3,611 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$92.36 - $120.17 $21,150 - $27,518	-229 Reduced 5.96%	3,611 $395,000
Q1 2018 May 09, 2018	SELL	$114.88 - $125.71 $1.18 Million - $1.29 Million	-10,237 Reduced 72.72%	3,840 $448,000
Q4 2017 Feb 20, 2018	SELL	$113.0 - $117.46 $338,435 - $351,792	-2,995 Reduced 17.54%	14,077 $1.65 Million
Q3 2017 Nov 13, 2017	SELL	$110.33 - $113.09 $459,083 - $470,567	-4,161 Reduced 19.6%	17,072 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,233	21,233 $2.33 Million

Others Institutions Holding NXPI

# of Institutions

1,203

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $71.4B
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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Envestnet Asset Management Inc Nxp Semiconductors N.V. Transaction History