Mai Capital Management Nxp Semiconductors N.V. Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Mai Capital Management holds 3,678 shares of NXPI stock, worth $878,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,678

Previous 3,377 8.91%

Holding current value

$878,012

Previous $836,000 18.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$215.12 - $282.99 $64,751 - $85,179	301 Added 8.91%	3,678 $989,000
Q1 2024 May 08, 2024	SELL	$205.48 - $259.04 $1,232 - $1,554	-6 Reduced 0.18%	3,377 $836,000
Q4 2023 Feb 09, 2024	SELL	$170.18 - $232.93 $18,549 - $25,389	-109 Reduced 3.12%	3,383 $777,000
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $26,359 - $30,417	-136 Reduced 3.75%	3,492 $698,000
Q2 2023 Aug 02, 2023	BUY	$161.19 - $204.68 $3,707 - $4,707	23 Added 0.64%	3,628 $742,000
Q1 2023 May 10, 2023	SELL	$153.51 - $196.16 $38,531 - $49,236	-251 Reduced 6.51%	3,605 $672,000
Q4 2022 Feb 09, 2023	BUY	$138.09 - $175.84 $190,564 - $242,659	1,380 Added 55.74%	3,856 $609,000
Q3 2022 Nov 15, 2022	BUY	$145.75 - $187.57 $30,024 - $38,639	206 Added 9.07%	2,476 $365,000
Q2 2022 Jul 19, 2022	SELL	$148.03 - $195.93 $20,576 - $27,234	-139 Reduced 5.77%	2,270 $336,000
Q1 2022 May 10, 2022	SELL	$169.72 - $232.87 $68,906 - $94,545	-406 Reduced 14.42%	2,409 $446,000
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $31,493 - $41,090	172 Added 6.51%	2,815 $641,000
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $19,427 - $23,446	-103 Reduced 3.75%	2,643 $518,000
Q2 2021 Jul 19, 2021	BUY	$182.78 - $214.7 $14,439 - $16,961	79 Added 2.96%	2,746 $565,000
Q1 2021 May 10, 2021	BUY	$160.47 - $208.34 $427,973 - $555,642	2,667 New	2,667 $537,000
Q1 2020 Apr 16, 2020	SELL	$64.56 - $138.69 $106,717 - $229,254	-1,653 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$103.21 - $129.2 $26,731 - $33,462	-259 Reduced 13.55%	1,653 $210,000
Q3 2019 Oct 29, 2019	SELL	$94.12 - $110.73 $44,801 - $52,707	-476 Reduced 19.93%	1,912 $209,000
Q2 2019 Aug 15, 2019	BUY	$88.16 - $108.08 $210,526 - $258,095	2,388 New	2,388 $233,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

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, ...

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Mai Capital Management Nxp Semiconductors N.V. Transaction History