Lipe & Dalton Nxp Semiconductors N.V. Transaction History

Lipe & Dalton

$198 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$169.72 - $232.87 $6,619 - $9,081	-39 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$183.1 - $238.9 $6,408 - $8,361	35 Added 875.0%	39 $9,000
Q4 2020 Jan 29, 2021	BUY	$127.39 - $166.37 $509 - $665	4 New	4 $1,000
Q3 2020 Oct 30, 2020	SELL	$111.91 - $132.1 $1.15 Million - $1.36 Million	-10,258 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$74.73 - $119.92 $115,532 - $185,396	-1,546 Reduced 13.1%	10,258 $1.17 Million
Q1 2020 May 01, 2020	SELL	$64.56 - $138.69 $32,215 - $69,206	-499 Reduced 4.06%	11,804 $979,000
Q4 2019 Jan 21, 2020	SELL	$103.21 - $129.2 $30,962 - $38,760	-300 Reduced 2.38%	12,303 $1.57 Million
Q3 2019 Nov 07, 2019	SELL	$94.12 - $110.73 $79,813 - $93,899	-848 Reduced 6.3%	12,603 $1.38 Million
Q2 2019 Jul 24, 2019	SELL	$88.16 - $108.08 $24,155 - $29,613	-274 Reduced 2.0%	13,451 $1.31 Million
Q1 2019 Apr 30, 2019	BUY	$71.97 - $97.14 $93,561 - $126,282	1,300 Added 10.46%	13,725 $1.21 Million
Q4 2018 Feb 08, 2019	SELL	$67.71 - $86.12 $133,727 - $170,087	-1,975 Reduced 13.72%	12,425 $911,000
Q3 2018 Nov 05, 2018	SELL	$85.29 - $110.36 $63,967 - $82,770	-750 Reduced 4.95%	14,400 $1.23 Million
Q2 2018 Aug 06, 2018	BUY	$92.36 - $120.17 $1.4 Million - $1.82 Million	15,150 New	15,150 $1.66 Million
Q1 2018 May 04, 2018	SELL	$114.88 - $125.71 $482,496 - $527,982	-4,200 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$113.0 - $117.46 $5.73 Million - $5.96 Million	-50,745 Reduced 92.36%	4,200 $492,000
Q3 2017 Nov 03, 2017	SELL	$110.33 - $113.09 $25,927 - $26,576	-235 Reduced 0.43%	54,945 $6.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	55,180	55,180 $6.04 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.87 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.35 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.33 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.49 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 $62B
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 Lipe & Dalton, based on Form 13F filings with the SEC.

News

Stay updated on Lipe & Dalton with notifications on news.

Account