Fieldpoint Private Securities, LLC Nxp Semiconductors N.V. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 2,170 shares of NXPI stock, worth $518,022. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,170

Previous 2,197 1.23%

Holding current value

$518,022

Previous $407,000 21.13%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$148.03 - $195.93 $3,996 - $5,290	-27 Reduced 1.23%	2,170 $321,000
Q1 2022 Apr 07, 2022	SELL	$169.72 - $232.87 $3,903 - $5,356	-23 Reduced 1.04%	2,197 $407,000
Q4 2021 Jan 24, 2022	BUY	$183.1 - $238.9 $2,746 - $3,583	15 Added 0.68%	2,220 $506,000
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $8,773 - $10,305	48 Added 2.23%	2,205 $479,000
Q3 2020 Oct 23, 2020	SELL	$111.91 - $132.1 $3,804 - $4,491	-34 Reduced 1.55%	2,157 $269,000
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $163,733 - $262,744	2,191 New	2,191 $250,000
Q1 2020 May 11, 2020	SELL	$64.56 - $138.69 $142,483 - $306,088	-2,207 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$103.21 - $129.2 $133,656 - $167,313	-1,295 Reduced 36.98%	2,207 $281,000
Q3 2019 Nov 07, 2019	SELL	$94.12 - $110.73 $2,823 - $3,321	-30 Reduced 0.85%	3,502 $382,000
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $5,289 - $6,484	-60 Reduced 1.67%	3,532 $345,000
Q1 2019 May 13, 2019	SELL	$71.97 - $97.14 $74,848 - $101,025	-1,040 Reduced 22.45%	3,592 $317,000
Q4 2018 Feb 11, 2019	SELL	$67.71 - $86.12 $17,740 - $22,563	-262 Reduced 5.35%	4,632 $339,000
Q3 2018 Nov 15, 2018	BUY	$85.29 - $110.36 $357,109 - $462,077	4,187 Added 592.22%	4,894 $418,000
Q2 2018 Aug 06, 2018	SELL	$92.36 - $120.17 $277 - $360	-3 Reduced 0.42%	707 $77,000
Q1 2018 May 08, 2018	SELL	$114.88 - $125.71 $33,315 - $36,455	-290 Reduced 29.0%	710 $83,000
Q3 2017 Nov 15, 2017	BUY	$110.33 - $113.09 $110,330 - $113,090	1,000	1,000 $113,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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Fieldpoint Private Securities, LLC Nxp Semiconductors N.V. Transaction History