Highland Capital Management, LLC Nxp Semiconductors N.V. Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Highland Capital Management, LLC holds 6,166 shares of NXPI stock, worth $1.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,166

Previous 6,766 8.87%

Holding current value

$1.44 Million

Previous $1.68 Million 1.01%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$215.12 - $282.99 $129,072 - $169,794	-600 Reduced 8.87%	6,166 $1.66 Million
Q4 2023 Jan 17, 2024	BUY	$170.18 - $232.93 $212,725 - $291,162	1,250 Added 22.66%	6,766 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $9,691 - $11,183	50 Added 0.91%	5,516 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$161.19 - $204.68 $137,011 - $173,978	-850 Reduced 13.46%	5,466 $1.12 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $969,569 - $1.24 Million	6,316 New	6,316 $1.18 Million
Q3 2022 Nov 09, 2022	SELL	$145.75 - $187.57 $98,672 - $126,984	-677 Reduced 9.54%	6,416 $946,000
Q4 2021 Jan 28, 2022	BUY	$183.1 - $238.9 $9,155 - $11,945	50 Added 0.71%	7,093 $1.62 Million
Q3 2021 Oct 25, 2021	BUY	$188.62 - $227.64 $207,482 - $250,403	1,100 Added 18.51%	7,043 $1.38 Million
Q2 2021 Jul 30, 2021	SELL	$182.78 - $214.7 $18,278 - $21,470	-100 Reduced 1.65%	5,943 $1.22 Million
Q1 2021 Apr 27, 2021	SELL	$160.47 - $208.34 $24,070 - $31,251	-150 Reduced 2.42%	6,043 $1.22 Million
Q4 2020 Jan 21, 2021	BUY	$127.39 - $166.37 $127,390 - $166,370	1,000 Added 19.26%	6,193 $985,000
Q3 2020 Oct 16, 2020	SELL	$111.91 - $132.1 $2,573 - $3,038	-23 Reduced 0.44%	5,193 $648,000
Q1 2020 May 05, 2020	SELL	$64.56 - $138.69 $47,387 - $101,798	-734 Reduced 12.34%	5,216 $433,000
Q4 2019 Feb 05, 2020	SELL	$103.21 - $129.2 $624,420 - $781,659	-6,050 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$94.12 - $110.73 $14,118 - $16,609	-150 Reduced 2.42%	6,050 $660,000
Q2 2019 Jul 29, 2019	SELL	$88.16 - $108.08 $665,696 - $816,112	-7,551 Reduced 54.91%	6,200 $605,000
Q1 2019 Apr 18, 2019	BUY	$71.97 - $97.14 $989,659 - $1.34 Million	13,751 New	13,751 $1.22 Million

Others Institutions Holding NXPI

# of Institutions

1,324

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 $61.5B
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, ...

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Highland Capital Management, LLC Nxp Semiconductors N.V. Transaction History