Hbk Sorce Advisory LLC Nxp Semiconductors N.V. Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,782 shares of NXPI stock, worth $742,066. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,782
Previous 3,750 0.85%
Holding current value
$742,066
Previous $779,000 7.83%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$189.99 - $245.86 $6,079 - $7,867
32 Added 0.85%
3,782 $718,000
Q4 2024

Feb 10, 2025
BUY
$207.27 - $255.58 $14,094 - $17,379
68 Added 1.85%
3,750 $779,000
Q3 2024

Nov 12, 2024
SELL
$225.14 - $290.78 $11,482 - $14,829
-51 Reduced 1.37%
3,682 $884,000
Q2 2024

Aug 08, 2024
SELL
$215.12 - $282.99 $59,373 - $78,105
-276 Reduced 6.88%
3,733 $1 Million
Q1 2024

May 09, 2024
SELL
$205.48 - $259.04 $9,246 - $11,656
-45 Reduced 1.11%
4,009 $993,000
Q4 2023

Jan 25, 2024
SELL
$170.18 - $232.93 $146,184 - $200,086
-859 Reduced 17.48%
4,054 $931,000
Q3 2023

Nov 06, 2023
BUY
$193.82 - $223.66 $3,488 - $4,025
18 Added 0.37%
4,913 $982,000
Q2 2023

Aug 04, 2023
SELL
$161.19 - $204.68 $854,468 - $1.09 Million
-5,301 Reduced 51.99%
4,895 $1 Million
Q1 2023

Aug 15, 2023
BUY
$153.51 - $196.16 $13,508 - $17,262
88 Added 1.8%
4,983 $929,000
Q1 2023

May 15, 2023
SELL
$153.51 - $196.16 $106,228 - $135,742
-692 Reduced 6.36%
10,196 $2.86 Million
Q4 2022

Feb 09, 2023
BUY
$138.09 - $175.84 $702,187 - $894,146
5,085 Added 87.63%
10,888 $1.72 Million
Q3 2022

Nov 14, 2022
BUY
$145.75 - $187.57 $45,911 - $59,084
315 Added 5.74%
5,803 $856,000
Q2 2022

Aug 15, 2022
SELL
$148.03 - $195.93 $59,804 - $79,155
-404 Reduced 6.86%
5,488 $812,000
Q1 2022

May 13, 2022
SELL
$169.72 - $232.87 $170,398 - $233,801
-1,004 Reduced 14.56%
5,892 $1.09 Million
Q4 2021

Feb 15, 2022
BUY
$183.1 - $238.9 $86,423 - $112,760
472 Added 7.35%
6,896 $1.57 Million
Q3 2021

Nov 15, 2021
BUY
$188.62 - $227.64 $41,307 - $49,853
219 Added 3.53%
6,424 $1.26 Million
Q2 2021

Aug 12, 2021
SELL
$182.78 - $214.7 $18,095 - $21,255
-99 Reduced 1.57%
6,205 $1.28 Million
Q1 2021

May 14, 2021
BUY
$160.47 - $208.34 $56,324 - $73,127
351 Added 5.9%
6,304 $1.27 Million
Q4 2020

Feb 12, 2021
SELL
$127.39 - $166.37 $86,625 - $113,131
-680 Reduced 10.25%
5,953 $947,000
Q3 2020

Nov 13, 2020
BUY
$111.91 - $132.1 $42,413 - $50,065
379 Added 6.06%
6,633 $828,000
Q2 2020

Aug 14, 2020
BUY
$74.73 - $119.92 $26,379 - $42,331
353 Added 5.98%
6,254 $713,000
Q1 2020

May 15, 2020
BUY
$64.56 - $138.69 $29,374 - $63,103
455 Added 8.35%
5,901 $489,000
Q4 2019

Feb 13, 2020
BUY
$103.21 - $129.2 $21,674 - $27,131
210 Added 4.01%
5,446 $693,000
Q3 2019

Nov 14, 2019
BUY
$94.12 - $110.73 $70,495 - $82,936
749 Added 16.69%
5,236 $571,000
Q2 2019

Aug 15, 2019
SELL
$88.16 - $108.08 $253,460 - $310,730
-2,875 Reduced 39.05%
4,487 $438,000
Q2 2019

Aug 14, 2019
BUY
$88.16 - $108.08 $265,714 - $325,753
3,014 Added 69.32%
7,362 $577,000
Q1 2019

May 13, 2019
BUY
$71.97 - $97.14 $312,925 - $422,364
4,348 New
4,348 $384,000
Q4 2018

Feb 14, 2019
SELL
$67.71 - $86.12 $371,592 - $472,626
-5,488 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$85.29 - $110.36 $75,140 - $97,227
-881 Reduced 13.83%
5,488 $469,000
Q2 2018

Aug 10, 2018
BUY
$92.36 - $120.17 $37,036 - $48,188
401 Added 6.72%
6,369 $0
Q1 2018

May 15, 2018
SELL
$114.88 - $125.71 $4,135 - $4,525
-36 Reduced 0.6%
5,968 $698,000
Q4 2017

Feb 15, 2018
SELL
$113.0 - $117.46 $49,268 - $51,212
-436 Reduced 6.77%
6,004 $703,000
Q3 2017

Nov 14, 2017
BUY
$110.33 - $113.09 $710,525 - $728,299
6,440
6,440 $728,000

Others Institutions Holding NXPI

# of Institutions
1,290
Shares Held
212M
Call Options Held
1.69M
Put Options Held
1.91M
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 $51.5B
  • 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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