Exencial Wealth Advisors, LLC Nxp Semiconductors N.V. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 4,609 shares of NXPI stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,609

Previous 4,484 2.79%

Holding current value

$1.08 Million

Previous $1.21 Million 8.29%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$225.14 - $290.78 $28,142 - $36,347	125 Added 2.79%	4,609 $1.11 Million
Q2 2024 Aug 12, 2024	SELL	$215.12 - $282.99 $26,459 - $34,807	-123 Reduced 2.67%	4,484 $1.21 Million
Q1 2024 May 10, 2024	BUY	$205.48 - $259.04 $16,438 - $20,723	80 Added 1.77%	4,607 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $770,404 - $1.05 Million	4,527 New	4,527 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$161.19 - $204.68 $87,848 - $111,550	545 Added 13.28%	4,648 $951,000
Q1 2023 May 02, 2023	SELL	$153.51 - $196.16 $544,192 - $695,387	-3,545 Reduced 46.35%	4,103 $765,000
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $22,922 - $29,189	-166 Reduced 2.12%	7,648 $1.21 Million
Q3 2022 Nov 08, 2022	BUY	$145.75 - $187.57 $18,218 - $23,446	125 Added 1.63%	7,814 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$148.03 - $195.93 $103,176 - $136,563	697 Added 9.97%	7,689 $1.14 Million
Q1 2022 May 12, 2022	BUY	$169.72 - $232.87 $204,682 - $280,841	1,206 Added 20.84%	6,992 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$183.1 - $238.9 $239,128 - $312,003	1,306 Added 29.15%	5,786 $1.32 Million
Q3 2021 Nov 04, 2021	BUY	$188.62 - $227.64 $149,764 - $180,746	794 Added 21.54%	4,480 $877,000
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $223,905 - $263,007	1,225 Added 49.78%	3,686 $758,000
Q1 2021 May 06, 2021	BUY	$160.47 - $208.34 $394,916 - $512,724	2,461 New	2,461 $495,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

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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Exencial Wealth Advisors, LLC Nxp Semiconductors N.V. Transaction History