Integrated Wealth Concepts LLC Nxp Semiconductors N.V. Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,554 shares of NXPI stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,554

Previous 8,613 0.69%

Holding current value

$1.98 Million

Previous $2.13 Million 7.83%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $12,692 - $16,696	-59 Reduced 0.69%	8,554 $2.3 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $176,096 - $221,997	857 Added 11.05%	8,613 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $10,040 - $13,742	59 Added 0.77%	7,756 $1.78 Million
Q3 2023 Nov 15, 2023	SELL	$193.82 - $223.66 $45,547 - $52,560	-235 Reduced 2.96%	7,697 $1.54 Million
Q2 2023 Aug 15, 2023	BUY	$161.19 - $204.68 $27,724 - $35,204	172 Added 2.22%	7,932 $1.62 Million
Q1 2023 May 03, 2023	BUY	$153.51 - $196.16 $115,439 - $147,512	752 Added 10.73%	7,760 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $4,418 - $5,626	-32 Reduced 0.45%	7,008 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $29,150 - $37,514	-200 Reduced 2.76%	7,040 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$148.03 - $195.93 $1,332 - $1,763	-9 Reduced 0.12%	7,240 $1.07 Million
Q1 2022 May 12, 2022	SELL	$169.72 - $232.87 $38,696 - $53,094	-228 Reduced 3.05%	7,249 $1.34 Million
Q4 2021 Feb 15, 2022	BUY	$183.1 - $238.9 $18,126 - $23,651	99 Added 1.34%	7,477 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $924,615 - $1.12 Million	4,902 Added 197.98%	7,378 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $62,693 - $73,642	343 Added 16.08%	2,476 $509,000
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $62,262 - $80,835	388 Added 22.23%	2,133 $430,000
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $5,477 - $7,153	43 Added 2.53%	1,745 $278,000
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $190,470 - $224,834	1,702 New	1,702 $212,000

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 $60.8B
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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Nxp Semiconductors N.V. Transaction History