Mengis Capital Management, Inc. Nxp Semiconductors N.V. Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 8,180 shares of NXPI stock, worth $1.89 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,180

Previous 8,230 0.61%

Holding current value

$1.89 Million

Previous $2.21 Million 0.59%

% of portfolio

0.45%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $10,756 - $14,149	-50 Reduced 0.61%	8,180 $2.2 Million
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $10,274 - $12,952	50 Added 0.61%	8,230 $2.04 Million
Q4 2023 Feb 01, 2024	SELL	$170.18 - $232.93 $11,912 - $16,305	-70 Reduced 0.85%	8,180 $1.88 Million
Q3 2023 Nov 09, 2023	SELL	$193.82 - $223.66 $2,907 - $3,354	-15 Reduced 0.18%	8,250 $1.65 Million
Q2 2023 Aug 08, 2023	SELL	$161.19 - $204.68 $12,089 - $15,351	-75 Reduced 0.9%	8,265 $1.69 Million
Q1 2023 May 05, 2023	SELL	$153.51 - $196.16 $82,895 - $105,926	-540 Reduced 6.08%	8,340 $1.56 Million
Q4 2022 Feb 01, 2023	BUY	$138.09 - $175.84 $6,904 - $8,792	50 Added 0.57%	8,880 $1.4 Million
Q3 2022 Nov 04, 2022	SELL	$145.75 - $187.57 $120,243 - $154,745	-825 Reduced 8.54%	8,830 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $9,139 - $10,735	-50 Reduced 0.52%	9,655 $1.99 Million
Q1 2021 May 07, 2021	SELL	$160.47 - $208.34 $16,047 - $20,834	-100 Reduced 1.02%	9,705 $1.95 Million
Q4 2020 Feb 03, 2021	SELL	$127.39 - $166.37 $28,025 - $36,601	-220 Reduced 2.19%	9,805 $1.56 Million
Q2 2020 Jul 22, 2020	BUY	$74.73 - $119.92 $373 - $599	5 Added 0.05%	10,025 $1.14 Million
Q1 2020 May 06, 2020	SELL	$64.56 - $138.69 $8,070 - $17,336	-125 Reduced 1.23%	10,020 $830,000
Q4 2019 Feb 06, 2020	SELL	$103.21 - $129.2 $77,407 - $96,899	-750 Reduced 6.88%	10,145 $1.29 Million
Q3 2019 Nov 05, 2019	SELL	$94.12 - $110.73 $152,945 - $179,936	-1,625 Reduced 12.98%	10,895 $1.19 Million
Q2 2019 Jul 18, 2019	SELL	$88.16 - $108.08 $17,632 - $21,616	-200 Reduced 1.57%	12,520 $1.22 Million
Q1 2019 May 06, 2019	SELL	$71.97 - $97.14 $7,125 - $9,616	-99 Reduced 0.77%	12,720 $1.12 Million
Q4 2018 Feb 06, 2019	SELL	$67.71 - $86.12 $10,156 - $12,918	-150 Reduced 1.16%	12,819 $939,000
Q3 2018 Nov 05, 2018	BUY	$85.29 - $110.36 $1.11 Million - $1.43 Million	12,969 New	12,969 $1.11 Million
Q1 2018 Apr 27, 2018	SELL	$114.88 - $125.71 $1.54 Million - $1.69 Million	-13,444 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$113.0 - $117.46 $1.52 Million - $1.58 Million	13,444	13,444 $1.57 Million

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 $60.8B
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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Mengis Capital Management, Inc. Nxp Semiconductors N.V. Transaction History