Jacobs & CO Nxp Semiconductors N.V. Transaction History

Jacobs & CO

$945 Million
Q1 2024

A detailed history of Jacobs & CO transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Jacobs & CO holds 24,784 shares of NXPI stock, worth $6.74 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

24,784

Previous 24,959 0.7%

Holding current value

$6.74 Million

Previous $5.73 Million 7.12%

% of portfolio

0.65%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$205.48 - $259.04 $35,959 - $45,332	-175 Reduced 0.7%	24,784 $6.14 Million
Q4 2023 Jan 17, 2024	SELL	$170.18 - $232.93 $20,761 - $28,417	-122 Reduced 0.49%	24,959 $5.73 Million
Q3 2023 Oct 13, 2023	SELL	$193.82 - $223.66 $145,365 - $167,745	-750 Reduced 2.9%	25,081 $5.01 Million
Q2 2023 Jul 11, 2023	SELL	$161.19 - $204.68 $12,895 - $16,374	-80 Reduced 0.31%	25,831 $5.29 Million
Q1 2023 Apr 17, 2023	BUY	$153.51 - $196.16 $79,057 - $101,022	515 Added 2.03%	25,911 $4.83 Million

Q4 2022 Jan 13, 2023	BUY	$138.09 - $175.84 $396,180 - $504,484	2,869 Added 12.74%	25,396 $4.01 Million
Q3 2022 Oct 11, 2022	BUY	$145.75 - $187.57 $96,195 - $123,796	660 Added 3.02%	22,527 $3.32 Million
Q2 2022 Jul 19, 2022	BUY	$148.03 - $195.93 $282,145 - $373,442	1,906 Added 9.55%	21,867 $3.24 Million
Q1 2022 Apr 14, 2022	BUY	$169.72 - $232.87 $326,711 - $448,274	1,925 Added 10.67%	19,961 $3.69 Million
Q4 2021 Jan 21, 2022	BUY	$183.1 - $238.9 $218,438 - $285,007	1,193 Added 7.08%	18,036 $4.11 Million
Q3 2021 Oct 13, 2021	BUY	$188.62 - $227.64 $207,482 - $250,403	1,100 Added 6.99%	16,843 $3.3 Million
Q2 2021 Jul 15, 2021	SELL	$182.78 - $214.7 $269,600 - $316,682	-1,475 Reduced 8.57%	15,743 $3.24 Million
Q1 2021 Apr 05, 2021	BUY	$160.47 - $208.34 $99,170 - $128,754	618 Added 3.72%	17,218 $3.47 Million
Q4 2020 Jan 12, 2021	SELL	$127.39 - $166.37 $6,242 - $8,152	-49 Reduced 0.29%	16,600 $2.64 Million
Q3 2020 Dec 03, 2020	SELL	$111.91 - $132.1 $14,884 - $17,569	-133 Reduced 0.79%	16,649 $2.08 Million
Q2 2020 Jul 09, 2020	BUY	$74.73 - $119.92 $68,452 - $109,846	916 Added 5.77%	16,782 $1.91 Million
Q1 2020 Apr 13, 2020	SELL	$64.56 - $138.69 $1.07 Million - $2.31 Million	-16,629 Reduced 51.17%	15,866 $1.32 Million
Q4 2019 Jan 29, 2020	SELL	$103.21 - $129.2 $100,629 - $125,969	-975 Reduced 2.91%	32,495 $4.14 Million
Q3 2019 Nov 04, 2019	BUY	$94.12 - $110.73 $96,473 - $113,498	1,025 Added 3.16%	33,470 $3.65 Million
Q2 2019 Aug 01, 2019	SELL	$88.16 - $108.08 $729,524 - $894,362	-8,275 Reduced 20.32%	32,445 $3.17 Million
Q1 2019 Apr 29, 2019	BUY	$71.97 - $97.14 $2.15 Million - $2.91 Million	29,938 Added 277.67%	40,720 $3.6 Million
Q4 2018 Feb 07, 2019	BUY	$67.71 - $86.12 $182,546 - $232,179	2,696 Added 33.34%	10,782 $790,000
Q3 2018 Oct 23, 2018	BUY	$85.29 - $110.36 $508,072 - $657,414	5,957 Added 279.8%	8,086 $691,000
Q2 2018 Jul 19, 2018	BUY	$92.36 - $120.17 $196,634 - $255,841	2,129 New	2,129 $232,000

Others Institutions Holding NXPI

# of Institutions

1,203

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $71.4B
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 Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account