Financial Gravity Asset Management, Inc. Nxp Semiconductors N.V. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$205.48 - $259.04 $1,027 - $1,295	-5 Reduced 12.5%	35 $8.61 Million
Q1 2024 May 13, 2024	BUY	$205.48 - $259.04 $9,863 - $12,433	48 Added 87.27%	103 $25.3 Million
Q4 2023 Jun 26, 2024	SELL	$170.18 - $232.93 $10,721 - $14,674	-63 Reduced 61.17%	40 $9.03 Million
Q3 2023 Nov 15, 2023	SELL	$193.82 - $223.66 $29,073 - $33,549	-150 Reduced 73.17%	55 $10,000
Q2 2023 Aug 08, 2023	BUY	$161.19 - $204.68 $3,062 - $3,888	19 Added 10.22%	205 $23.2 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $4,298 - $5,492	28 Added 17.72%	186 $11 Million
Q4 2022 Feb 15, 2023	SELL	$138.09 - $175.84 $427,802 - $544,752	-3,098 Reduced 95.15%	158 $17.8 Million
Q3 2022 Nov 03, 2022	SELL	$145.75 - $187.57 $107,855 - $138,801	-740 Reduced 18.52%	3,256 $5.51 Million
Q2 2022 Aug 05, 2022	SELL	$148.03 - $195.93 $668,207 - $884,428	-4,514 Reduced 53.04%	3,996 $6.07 Million
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $800,060 - $1.1 Million	-4,714 Reduced 35.65%	8,510 $9.53 Million
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $2.41 Million - $3.15 Million	13,184 Added 32960.0%	13,224 $8.86 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $4,904 - $5,918	-26 Reduced 39.39%	40 $196,000
Q2 2021 Aug 11, 2021	SELL	$182.78 - $214.7 $4,203 - $4,938	-23 Reduced 25.84%	66 $206,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $1,123 - $1,458	-7 Reduced 7.29%	89 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $12,229 - $15,971	96 New	96 $15,000
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $33,105 - $53,124	-443 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$64.56 - $138.69 $15,365 - $33,008	-238 Reduced 34.95%	443 $36,000
Q4 2019 Feb 28, 2020	BUY	$103.21 - $129.2 $27,144 - $33,979	263 Added 62.92%	681 $127,000
Q3 2019 Oct 15, 2019	SELL	$94.12 - $110.73 $12,800 - $15,059	-136 Reduced 24.55%	418 $46,000
Q2 2019 Jul 26, 2019	SELL	$88.16 - $108.08 $9,344 - $11,456	-106 Reduced 16.06%	554 $54,000
Q1 2019 Apr 19, 2019	BUY	$71.97 - $97.14 $6,837 - $9,228	95 Added 16.81%	660 $62,000
Q3 2018 Oct 31, 2018	BUY	$85.29 - $110.36 $4,264 - $5,518	50 Added 9.71%	565 $40,000
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $738 - $961	8 Added 1.58%	515 $49,000
Q1 2018 May 23, 2018	BUY	$114.88 - $125.71 $58,244 - $63,734	507 New	507 $52,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.73 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.22 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.03 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.83 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.45 Billion
0.11% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60.2B
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

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