A detailed history of International Assets Investment Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,088 shares of NXPI stock, worth $498,447. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,088
Previous 2,280 8.42%
Holding current value
$498,447
Previous $562 Million 0.06%
% of portfolio
0.05%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$215.12 - $282.99 $41,303 - $54,334
-192 Reduced 8.42%
2,088 $562 Million
Q1 2024

Apr 11, 2024

BUY
$205.48 - $259.04 $7,602 - $9,584
37 Added 1.65%
2,280 $562 Million
Q4 2023

Jan 25, 2024

SELL
$170.18 - $232.93 $87.3 Million - $119 Million
-512,929 Reduced 99.56%
2,243 $515,000
Q4 2023

Jan 24, 2024

BUY
$170.18 - $232.93 $87.3 Million - $119 Million
512,732 Added 21013.61%
515,172 $2.24 Million
Q3 2023

Oct 04, 2023

BUY
$193.82 - $223.66 $12,985 - $14,985
67 Added 2.82%
2,440 $487,000
Q2 2023

Jul 20, 2023

SELL
$161.19 - $204.68 $11,766 - $14,941
-73 Reduced 2.98%
2,373 $485,000
Q1 2023

Apr 19, 2023

SELL
$153.51 - $196.16 $33,311 - $42,566
-217 Reduced 8.15%
2,446 $456,000
Q4 2022

Jan 30, 2023

BUY
$138.09 - $175.84 $367,733 - $468,261
2,663 New
2,663 $420,000
Q3 2022

Oct 31, 2022

BUY
$145.75 - $187.57 $24,923 - $32,074
171 Added 6.97%
2,626 $387,000
Q2 2022

Aug 17, 2022

SELL
$148.03 - $195.93 $47,517 - $62,893
-321 Reduced 11.56%
2,455 $363,000
Q1 2022

May 03, 2022

SELL
$169.72 - $232.87 $13,068 - $17,930
-77 Reduced 2.7%
2,776 $514,000
Q4 2021

Jan 21, 2022

BUY
$183.1 - $238.9 $162,775 - $212,382
889 Added 45.26%
2,853 $650,000
Q2 2021

Jul 14, 2021

SELL
$182.78 - $214.7 $72,929 - $85,665
-399 Reduced 16.89%
1,964 $404,000
Q1 2021

Apr 19, 2021

BUY
$160.47 - $208.34 $267,182 - $346,886
1,665 Added 238.54%
2,363 $446,000
Q4 2020

Jan 22, 2021

BUY
$127.39 - $166.37 $88,918 - $116,126
698 New
698 $111 Million

Others Institutions Holding NXPI

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, ...
More about NXPI
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