Kestra Advisory Services, LLC Nxp Semiconductors N.V. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,595 shares of NXPI stock, worth $5.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,595

Previous 20,229 11.7%

Holding current value

$5.13 Million

Previous $5.01 Million 21.31%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$215.12 - $282.99 $508,973 - $669,554	2,366 Added 11.7%	22,595 $6.08 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $768,289 - $968,550	3,739 Added 22.67%	20,229 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $766,831 - $1.05 Million	4,506 Added 37.6%	16,490 $3.79 Million
Q3 2023 Nov 09, 2023	BUY	$193.82 - $223.66 $952,043 - $1.1 Million	4,912 Added 69.46%	11,984 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $64,153 - $81,462	-398 Reduced 5.33%	7,072 $1.45 Million
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $1.24 Million - $1.58 Million	-8,080 Reduced 51.96%	7,470 $1.39 Million
Q4 2022 Jan 31, 2023	SELL	$138.09 - $175.84 $11,047 - $14,067	-80 Reduced 0.51%	15,550 $2.46 Million
Q3 2022 Nov 01, 2022	BUY	$145.75 - $187.57 $132,195 - $170,125	907 Added 6.16%	15,630 $2.31 Billion
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $295,467 - $391,076	1,996 Added 15.68%	14,723 $2.18 Million
Q1 2022 Apr 26, 2022	SELL	$169.72 - $232.87 $105,735 - $145,078	-623 Reduced 4.67%	12,727 $2.36 Million
Q4 2021 Jan 20, 2022	BUY	$183.1 - $238.9 $132,015 - $172,246	721 Added 5.71%	13,350 $3.04 Million
Q3 2021 Oct 19, 2021	BUY	$188.62 - $227.64 $123,734 - $149,331	656 Added 5.48%	12,629 $2.47 Million
Q2 2021 Jul 28, 2021	SELL	$182.78 - $214.7 $134,708 - $158,233	-737 Reduced 5.8%	11,973 $2.46 Million
Q1 2021 May 10, 2021	BUY	$160.47 - $208.34 $846,318 - $1.1 Million	5,274 Added 70.93%	12,710 $2.56 Million
Q4 2020 Jan 20, 2021	BUY	$127.39 - $166.37 $942,431 - $1.23 Million	7,398 Added 19468.42%	7,436 $1.19 Billion
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $4,252 - $5,019	38 New	38 $346 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

212M

Call Options Held

2.58M

Put Options Held

1.6M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $59.6B
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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Kestra Advisory Services, LLC Nxp Semiconductors N.V. Transaction History