A detailed history of Klingenstein Fields & CO LP transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 171,757 shares of NXPI stock, worth $37 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
171,757
Previous 172,762 0.58%
Holding current value
$37 Million
Previous $46.5 Million 11.28%
% of portfolio
1.66%
Previous 1.95%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$225.14 - $290.78 $226,265 - $292,233
-1,005 Reduced 0.58%
171,757 $41.2 Million
Q2 2024

Aug 01, 2024

SELL
$215.12 - $282.99 $123,048 - $161,870
-572 Reduced 0.33%
172,762 $46.5 Million
Q1 2024

Apr 29, 2024

SELL
$205.48 - $259.04 $926,509 - $1.17 Million
-4,509 Reduced 2.54%
173,334 $42.9 Million
Q4 2023

Feb 01, 2024

SELL
$170.18 - $232.93 $625,751 - $856,483
-3,677 Reduced 2.03%
177,843 $40.8 Million
Q3 2023

Oct 27, 2023

SELL
$193.82 - $223.66 $397,331 - $458,503
-2,050 Reduced 1.12%
181,520 $36.3 Million
Q2 2023

Aug 01, 2023

SELL
$161.19 - $204.68 $232,435 - $295,148
-1,442 Reduced 0.78%
183,570 $37.6 Million
Q1 2023

Apr 28, 2023

SELL
$153.51 - $196.16 $203,247 - $259,715
-1,324 Reduced 0.71%
185,012 $34.5 Million
Q4 2022

Feb 02, 2023

SELL
$138.09 - $175.84 $242,762 - $309,126
-1,758 Reduced 0.93%
186,336 $29.4 Million
Q3 2022

Oct 28, 2022

SELL
$145.75 - $187.57 $210,608 - $271,038
-1,445 Reduced 0.76%
188,094 $27.7 Million
Q2 2022

Aug 01, 2022

BUY
$148.03 - $195.93 $259,052 - $342,877
1,750 Added 0.93%
189,539 $28.1 Million
Q1 2022

Apr 27, 2022

BUY
$169.72 - $232.87 $30,889 - $42,382
182 Added 0.1%
187,789 $34.8 Million
Q4 2021

Jan 31, 2022

SELL
$183.1 - $238.9 $500,595 - $653,152
-2,734 Reduced 1.44%
187,607 $42.7 Million
Q3 2021

Oct 26, 2021

SELL
$188.62 - $227.64 $201,446 - $243,119
-1,068 Reduced 0.56%
190,341 $37.3 Million
Q2 2021

Jul 26, 2021

SELL
$182.78 - $214.7 $539,566 - $633,794
-2,952 Reduced 1.52%
191,409 $39.4 Million
Q1 2021

Apr 29, 2021

SELL
$160.47 - $208.34 $1.13 Million - $1.46 Million
-7,026 Reduced 3.49%
194,361 $39.1 Million
Q4 2020

Feb 02, 2021

SELL
$127.39 - $166.37 $403,061 - $526,394
-3,164 Reduced 1.55%
201,387 $32 Million
Q3 2020

Oct 30, 2020

SELL
$111.91 - $132.1 $51,478 - $60,766
-460 Reduced 0.22%
204,551 $25.5 Million
Q2 2020

Aug 03, 2020

SELL
$74.73 - $119.92 $23,166 - $37,175
-310 Reduced 0.15%
205,011 $23.4 Million
Q1 2020

May 07, 2020

SELL
$64.56 - $138.69 $572,647 - $1.23 Million
-8,870 Reduced 4.14%
205,321 $17 Million
Q4 2019

Feb 04, 2020

SELL
$103.21 - $129.2 $74,517 - $93,282
-722 Reduced 0.34%
214,191 $27.3 Million
Q3 2019

Nov 01, 2019

SELL
$94.12 - $110.73 $373,279 - $439,155
-3,966 Reduced 1.81%
214,913 $23.5 Million
Q2 2019

Aug 12, 2019

SELL
$88.16 - $108.08 $1,322 - $1,621
-15 Reduced 0.01%
218,879 $21.4 Million
Q1 2019

Apr 29, 2019

BUY
$71.97 - $97.14 $7.37 Million - $9.94 Million
102,361 Added 87.84%
218,894 $19.3 Million
Q4 2018

Jan 22, 2019

BUY
$67.71 - $86.12 $7.89 Million - $10 Million
116,533 New
116,533 $8.54 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 $56.6B
  • 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, ...
More about NXPI
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