Hunter Associates Investment Management LLC Nxp Semiconductors N.V. Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 19,999 shares of NXPI stock, worth $4.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

19,999

Previous 20,098 0.49%

Holding current value

$4.2 Million

Previous $5.41 Million 11.15%

% of portfolio

0.74%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$225.14 - $290.78 $22,288 - $28,787	-99 Reduced 0.49%	19,999 $4.8 Million
Q4 2023 Jan 31, 2024	BUY	$170.18 - $232.93 $46,629 - $63,822	274 Added 1.38%	20,098 $4.61 Million
Q2 2023 Aug 03, 2023	SELL	$161.19 - $204.68 $2,417 - $3,070	-15 Reduced 0.08%	19,824 $4.04 Million
Q1 2023 May 02, 2023	SELL	$153.51 - $196.16 $9,978 - $12,750	-65 Reduced 0.33%	19,839 $3.71 Million
Q3 2022 Nov 02, 2022	SELL	$145.75 - $187.57 $4,081 - $5,251	-28 Reduced 0.14%	19,904 $2.95 Million
Q2 2022 Aug 10, 2022	BUY	$148.03 - $195.93 $1.99 Million - $2.63 Million	13,432 Added 206.65%	19,932 $2.95 Million
Q2 2021 Aug 05, 2021	SELL	$182.78 - $214.7 $2.39 Million - $2.81 Million	-13,068 Reduced 66.78%	6,500 $1.34 Million
Q1 2021 May 10, 2021	SELL	$160.47 - $208.34 $38,994 - $50,626	-243 Reduced 1.23%	19,568 $3.94 Million
Q4 2020 Jan 29, 2021	BUY	$127.39 - $166.37 $891 - $1,164	7 Added 0.04%	19,811 $3.15 Million
Q3 2020 Nov 10, 2020	SELL	$111.91 - $132.1 $69,943 - $82,562	-625 Reduced 3.06%	19,804 $2.47 Million
Q2 2020 Aug 13, 2020	SELL	$74.73 - $119.92 $3,587 - $5,756	-48 Reduced 0.23%	20,429 $2.33 Million
Q1 2020 May 11, 2020	BUY	$64.56 - $138.69 $32,280 - $69,345	500 Added 2.5%	20,477 $1.7 Million
Q4 2019 Feb 07, 2020	SELL	$103.21 - $129.2 $1,651 - $2,067	-16 Reduced 0.08%	19,977 $2.54 Million
Q3 2019 Nov 08, 2019	SELL	$94.12 - $110.73 $7,059 - $8,304	-75 Reduced 0.37%	19,993 $2.18 Million
Q2 2019 Aug 08, 2019	SELL	$88.16 - $108.08 $13,224 - $16,212	-150 Reduced 0.74%	20,068 $1.96 Million
Q4 2018 Feb 11, 2019	SELL	$67.71 - $86.12 $2,031 - $2,583	-30 Reduced 0.15%	20,218 $1.48 Million
Q3 2018 Nov 09, 2018	BUY	$85.29 - $110.36 $962,924 - $1.25 Million	11,290 Added 126.03%	20,248 $1.73 Million
Q2 2018 Aug 10, 2018	SELL	$92.36 - $120.17 $92,360 - $120,170	-1,000 Reduced 10.04%	8,958 $979,000
Q4 2017 Feb 15, 2018	SELL	$113.0 - $117.46 $472,001 - $490,630	-4,177 Reduced 29.55%	9,958 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $1.56 Million - $1.6 Million	14,135	14,135 $1.6 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $55.2B
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, ...

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Hunter Associates Investment Management LLC Nxp Semiconductors N.V. Transaction History