Homestead Advisers Corp Nxp Semiconductors N.V. Transaction History

Homestead Advisers Corp

$4.04 Billion
Q2 2024

A detailed history of Homestead Advisers Corp transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Homestead Advisers Corp holds 356,803 shares of NXPI stock, worth $85.2 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

356,803

Previous 363,003 1.71%

Holding current value

$85.2 Million

Previous $89.9 Million 6.75%

% of portfolio

2.38%

Previous 2.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$215.12 - $282.99 $1.33 Million - $1.75 Million	-6,200 Reduced 1.71%	356,803 $96 Million
Q1 2024 May 10, 2024	SELL	$205.48 - $259.04 $102,740 - $129,520	-500 Reduced 0.14%	363,003 $89.9 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $102,108 - $139,758	600 Added 0.17%	363,503 $83.5 Million
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $1.1 Million - $1.27 Million	5,700 Added 1.6%	362,903 $72.6 Million
Q2 2023 Jul 25, 2023	BUY	$161.19 - $204.68 $14.7 Million - $18.6 Million	90,900 Added 34.13%	357,203 $73.1 Million
Q1 2023 Apr 27, 2023	SELL	$153.51 - $196.16 $859,656 - $1.1 Million	-5,600 Reduced 2.06%	266,303 $49.7 Million
Q4 2022 Feb 03, 2023	BUY	$138.09 - $175.84 $27,618 - $35,168	200 Added 0.07%	271,903 $43 Million
Q3 2022 Nov 07, 2022	SELL	$145.75 - $187.57 $87,450 - $112,542	-600 Reduced 0.22%	271,703 $40.1 Million
Q1 2022 May 12, 2022	SELL	$169.72 - $232.87 $29 Million - $39.8 Million	-171,100 Reduced 38.59%	272,303 $50.4 Million
Q4 2021 Feb 07, 2022	SELL	$183.1 - $238.9 $17.8 Million - $23.2 Million	-97,200 Reduced 17.98%	443,403 $101 Million
Q3 2021 Nov 05, 2021	BUY	$188.62 - $227.64 $396,102 - $478,044	2,100 Added 0.39%	540,603 $106 Million
Q2 2021 Aug 02, 2021	SELL	$182.78 - $214.7 $1.35 Million - $1.59 Million	-7,400 Reduced 1.36%	538,503 $111 Million
Q1 2021 May 07, 2021	SELL	$160.47 - $208.34 $4.48 Million - $5.81 Million	-27,900 Reduced 4.86%	545,903 $110 Million
Q4 2020 Feb 10, 2021	SELL	$127.39 - $166.37 $1.78 Million - $2.33 Million	-14,000 Reduced 2.38%	573,803 $91.2 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $7.3 Million - $8.61 Million	-65,200 Reduced 9.98%	587,803 $73.4 Million
Q2 2020 Aug 13, 2020	BUY	$74.73 - $119.92 $67,257 - $107,928	900 Added 0.14%	653,003 $74.5 Million
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $1.22 Million - $2.62 Million	-18,898 Reduced 2.82%	652,103 $54.1 Million
Q4 2019 Feb 13, 2020	SELL	$103.21 - $129.2 $668,387 - $836,699	-6,476 Reduced 0.96%	671,001 $85.4 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $29.8 Million - $35.1 Million	316,785 Added 87.83%	677,477 $73.9 Million
Q2 2019 Aug 12, 2019	BUY	$88.16 - $108.08 $31.8 Million - $39 Million	360,692 New	360,692 $35.2 Million

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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Homestead Advisers Corp Nxp Semiconductors N.V. Transaction History