Harrell Investment Partners, LLC Nxp Semiconductors N.V. Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 13,868 shares of NXPI stock, worth $3.27 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

13,868

Previous 13,702 1.21%

Holding current value

$3.27 Million

Previous $3.69 Billion 9.73%

% of portfolio

0.94%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$225.14 - $290.78 $37,373 - $48,269	166 Added 1.21%	13,868 $3.33 Billion
Q2 2024 Jul 18, 2024	SELL	$215.12 - $282.99 $40,657 - $53,485	-189 Reduced 1.36%	13,702 $3.69 Billion
Q1 2024 May 10, 2024	SELL	$205.48 - $259.04 $95,342 - $120,194	-464 Reduced 3.23%	13,891 $3.44 Billion
Q4 2023 Jan 22, 2024	BUY	$170.18 - $232.93 $58,031 - $79,429	341 Added 2.43%	14,355 $3.3 Billion
Q3 2023 Oct 30, 2023	BUY	$193.82 - $223.66 $126,952 - $146,497	655 Added 4.9%	14,014 $2.81 Billion
Q2 2023 Aug 08, 2023	BUY	$161.19 - $204.68 $158,127 - $200,791	981 Added 7.93%	13,359 $2.73 Billion
Q1 2023 May 04, 2023	BUY	$153.51 - $196.16 $111,294 - $142,216	725 Added 6.22%	12,378 $2.3 Billion
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $74,568 - $94,953	540 Added 4.86%	11,653 $1.84 Billion
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $157,847 - $203,138	-1,083 Reduced 8.88%	11,113 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $88,818 - $117,558	600 Added 5.17%	12,196 $1.81 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $124,744 - $171,159	735 Added 6.77%	11,596 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $44,127 - $57,574	241 Added 2.27%	10,861 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $37,535 - $45,300	199 Added 1.91%	10,620 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $14,256 - $16,746	-78 Reduced 0.74%	10,421 $2.14 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $225,139 - $292,301	-1,403 Reduced 11.79%	10,499 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $1.36 Million - $1.78 Million	10,678 Added 872.39%	11,902 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $136,977 - $161,690	1,224 New	1,224 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $920,598 - $1.48 Million	-12,319 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $795,314 - $1.71 Million	12,319 New	12,319 $1.02 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Harrell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harrell Investment Partners, LLC with notifications on news.

Account

Harrell Investment Partners, LLC Nxp Semiconductors N.V. Transaction History