Kcs Wealth Advisory Nxp Semiconductors N.V. Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$138.09 - $175.84 $79,539 - $101,283	-576 Reduced 12.73%	3,947 $623,000
Q3 2022 Oct 21, 2022	BUY	$145.75 - $187.57 $25,943 - $33,387	178 Added 4.1%	4,523 $667,000
Q2 2022 Jul 22, 2022	SELL	$148.03 - $195.93 $433,283 - $573,487	-2,927 Reduced 40.25%	4,345 $643,000
Q1 2022 Apr 13, 2022	BUY	$169.72 - $232.87 $22,572 - $30,971	133 Added 1.86%	7,272 $1.35 Million
Q4 2021 Jan 26, 2022	SELL	$183.1 - $238.9 $41,746 - $54,469	-228 Reduced 3.09%	7,139 $1.63 Million
Q3 2021 Oct 20, 2021	SELL	$188.62 - $227.64 $432,317 - $521,750	-2,292 Reduced 23.73%	7,367 $1.44 Million
Q2 2021 Jul 27, 2021	SELL	$182.78 - $214.7 $133,429 - $156,731	-730 Reduced 7.03%	9,659 $1.99 Million
Q1 2021 Apr 19, 2021	SELL	$160.47 - $208.34 $27,119 - $35,209	-169 Reduced 1.6%	10,389 $2.09 Million
Q4 2020 Jan 28, 2021	BUY	$127.39 - $166.37 $16,178 - $21,128	127 Added 1.22%	10,558 $1.68 Million
Q3 2020 Oct 27, 2020	SELL	$111.91 - $132.1 $35,251 - $41,611	-315 Reduced 2.93%	10,431 $1.3 Million
Q2 2020 Jul 16, 2020	BUY	$74.73 - $119.92 $12,180 - $19,546	163 Added 1.54%	10,746 $1.23 Million
Q1 2020 Apr 28, 2020	BUY	$64.56 - $138.69 $24,339 - $52,286	377 Added 3.69%	10,583 $878,000
Q4 2019 Jan 15, 2020	BUY	$103.21 - $129.2 $11,146 - $13,953	108 Added 1.07%	10,206 $1.3 Million
Q3 2019 Oct 29, 2019	BUY	$94.12 - $110.73 $37,648 - $44,292	400 Added 4.12%	10,098 $1.1 Million
Q2 2019 Jul 29, 2019	BUY	$88.16 - $108.08 $54,659 - $67,009	620 Added 6.83%	9,698 $947,000
Q1 2019 Apr 29, 2019	BUY	$71.97 - $97.14 $164,451 - $221,964	2,285 Added 33.64%	9,078 $802,000
Q4 2018 Jan 17, 2019	BUY	$67.71 - $86.12 $459,954 - $585,013	6,793 New	6,793 $498,000
Q2 2018 Aug 07, 2018	SELL	$92.36 - $120.17 $205,501 - $267,378	-2,225 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$114.88 - $125.71 $17,346 - $18,982	-151 Reduced 6.36%	2,225 $260,000
Q4 2017 Jan 12, 2018	BUY	$113.0 - $117.46 $268,488 - $279,084	2,376	2,376 $278,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% of portfolio

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, ...

More about NXPI

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