Kovitz Investment Group Partners, LLC Nxp Semiconductors N.V. Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 9,669 shares of NXPI stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,669

Previous 4,916 96.68%

Holding current value

$2.03 Million

Previous $1.32 Million 75.57%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $1.07 Million - $1.38 Million	4,753 Added 96.68%	9,669 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$215.12 - $282.99 $84,757 - $111,498	-394 Reduced 7.42%	4,916 $1.32 Million
Q1 2024 May 14, 2024	SELL	$205.48 - $259.04 $21,369 - $26,940	-104 Reduced 1.92%	5,310 $1.32 Million
Q4 2023 Feb 07, 2024	SELL	$170.18 - $232.93 $17,868 - $24,457	-105 Reduced 1.9%	5,414 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$193.82 - $223.66 $12,016 - $13,866	-62 Reduced 1.11%	5,519 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$161.19 - $204.68 $3,868 - $4,912	-24 Reduced 0.43%	5,581 $1.14 Million
Q1 2023 May 11, 2023	SELL	$153.51 - $196.16 $15,965 - $20,400	-104 Reduced 1.82%	5,605 $1.05 Million
Q4 2022 Jan 19, 2023	SELL	$138.09 - $175.84 $10,494 - $13,363	-76 Reduced 1.31%	5,709 $902,000
Q3 2022 Nov 09, 2022	SELL	$145.75 - $187.57 $188,454 - $242,528	-1,293 Reduced 18.27%	5,785 $853,000
Q2 2022 Aug 02, 2022	SELL	$148.03 - $195.93 $86,449 - $114,423	-584 Reduced 7.62%	7,078 $1.05 Million
Q1 2022 Apr 22, 2022	SELL	$169.72 - $232.87 $447,381 - $613,845	-2,636 Reduced 25.6%	7,662 $1.42 Million
Q4 2021 Feb 04, 2022	SELL	$183.1 - $238.9 $215,508 - $281,185	-1,177 Reduced 10.26%	10,298 $1.64 Million
Q3 2021 Oct 28, 2021	SELL	$188.62 - $227.64 $217,478 - $262,468	-1,153 Reduced 9.13%	11,475 $2.25 Million
Q2 2021 Aug 04, 2021	BUY	$182.78 - $214.7 $532,803 - $625,850	2,915 Added 30.01%	12,628 $2.6 Million
Q1 2021 May 06, 2021	SELL	$160.47 - $208.34 $93,874 - $121,878	-585 Reduced 5.68%	9,713 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $281,531 - $367,677	-2,210 Reduced 17.67%	10,298 $1.64 Million
Q3 2020 Nov 10, 2020	SELL	$111.91 - $132.1 $764,904 - $902,903	-6,835 Reduced 35.34%	12,508 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$74.73 - $119.92 $270,672 - $434,350	-3,622 Reduced 15.77%	19,343 $2.21 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $6,778 - $14,562	-105 Reduced 0.46%	22,965 $1.9 Million
Q4 2019 Feb 13, 2020	SELL	$103.21 - $129.2 $30,446 - $38,114	-295 Reduced 1.26%	23,070 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $798,608 - $939,544	-8,485 Reduced 26.64%	23,365 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$88.16 - $108.08 $177,642 - $217,781	-2,015 Reduced 5.95%	31,850 $3.11 Million
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $2.44 Million - $3.29 Million	33,865 New	33,865 $2.99 Million

Others Institutions Holding NXPI

# of Institutions

1,274

Shares Held

211M

Call Options Held

2.72M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $55.2B
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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Kovitz Investment Group Partners, LLC Nxp Semiconductors N.V. Transaction History