Mendel Money Management Nxp Semiconductors N.V. Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Mendel Money Management holds 20,668 shares of NXPI stock, worth $4.64 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

20,668

Previous 20,114 2.75%

Holding current value

$4.64 Million

Previous $5.41 Million 8.31%

% of portfolio

2.26%

Previous 2.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$225.14 - $290.78 $124,727 - $161,092	554 Added 2.75%	20,668 $4.96 Million
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $107,560 - $141,495	-500 Reduced 2.43%	20,114 $5.41 Million
Q1 2024 May 01, 2024	SELL	$205.48 - $259.04 $304,521 - $383,897	-1,482 Reduced 6.71%	20,614 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $3.76 Million - $5.15 Million	22,096 New	22,096 $5.08 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $969 - $1,118	5 Added 0.02%	22,744 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $133,465 - $169,475	-828 Reduced 3.51%	22,739 $4.65 Million
Q1 2023 May 10, 2023	SELL	$153.51 - $196.16 $22,719 - $29,031	-148 Reduced 0.62%	23,567 $4.39 Million
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $57,583 - $73,325	-417 Reduced 1.73%	23,715 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $39,789 - $51,206	-273 Reduced 1.12%	24,132 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $18,059 - $23,903	-122 Reduced 0.5%	24,405 $3.61 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $114,391 - $156,954	-674 Reduced 2.67%	24,527 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $174,677 - $227,910	-954 Reduced 3.65%	25,201 $5.74 Million
Q3 2021 Nov 09, 2021	BUY	$188.62 - $227.64 $50,172 - $60,552	266 Added 1.03%	26,155 $5.12 Million
Q2 2021 Aug 11, 2021	SELL	$182.78 - $214.7 $391,880 - $460,316	-2,144 Reduced 7.65%	25,889 $5.33 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $155,495 - $201,881	-969 Reduced 3.34%	28,033 $5.64 Million
Q4 2020 Feb 09, 2021	SELL	$127.39 - $166.37 $42,548 - $55,567	-334 Reduced 1.14%	29,002 $4.61 Million
Q3 2020 Nov 10, 2020	BUY	$111.91 - $132.1 $75,315 - $88,903	673 Added 2.35%	29,336 $3.66 Million
Q2 2020 Jul 29, 2020	SELL	$74.73 - $119.92 $102,753 - $164,890	-1,375 Reduced 4.58%	28,663 $3.27 Million
Q4 2019 Feb 13, 2020	SELL	$103.21 - $129.2 $12,901 - $16,149	-125 Reduced 0.41%	30,038 $3.82 Million
Q3 2019 Nov 08, 2019	BUY	$94.12 - $110.73 $32,283 - $37,980	343 Added 1.15%	30,163 $3.29 Million
Q2 2019 Aug 08, 2019	SELL	$88.16 - $108.08 $293,837 - $360,230	-3,333 Reduced 10.05%	29,820 $2.91 Million
Q3 2018 Oct 29, 2018	SELL	$85.29 - $110.36 $119,150 - $154,172	-1,397 Reduced 4.04%	33,153 $2.84 Million
Q4 2017 Feb 06, 2018	BUY	$113.0 - $117.46 $3.9 Million - $4.06 Million	34,550	34,550 $4.05 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

212M

Call Options Held

3.04M

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 $59B
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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Mendel Money Management Nxp Semiconductors N.V. Transaction History