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

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 407,201 shares of NXPI stock, worth $89.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
407,201
Previous 435,567 6.51%
Holding current value
$89.7 Million
Previous $117 Million 16.58%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$225.14 - $290.78 $6.39 Million - $8.25 Million
-28,366 Reduced 6.51%
407,201 $97.8 Million
Q2 2024

Aug 08, 2024
BUY
$215.12 - $282.99 $2.18 Million - $2.87 Million
10,142 Added 2.38%
435,567 $117 Million
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
1,266
Shares Held
212M
Call Options Held
3.04M
Put Options Held
2.99M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $57.9B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email