Montag A & Associates Inc Nxp Semiconductors N.V. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Montag A & Associates Inc holds 6,085 shares of NXPI stock, worth $1.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,085

Previous 6,085 -0.0%

Holding current value

$1.42 Million

Previous $1.64 Million 10.75%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$215.12 - $282.99 $30,116 - $39,618	140 Added 2.35%	6,085 $1.64 Million
Q1 2024 May 07, 2024	BUY	$205.48 - $259.04 $20,548 - $25,904	100 Added 1.71%	5,945 $1.47 Million
Q3 2023 Nov 09, 2023	SELL	$193.82 - $223.66 $775 - $894	-4 Reduced 0.07%	5,845 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$161.19 - $204.68 $483 - $614	3 Added 0.05%	5,849 $1.2 Million
Q1 2023 May 11, 2023	SELL	$153.51 - $196.16 $12,280 - $15,692	-80 Reduced 1.35%	5,846 $1.09 Million
Q4 2022 Feb 02, 2023	BUY	$138.09 - $175.84 $17,399 - $22,155	126 Added 2.17%	5,926 $936,000
Q3 2020 Nov 12, 2020	SELL	$111.91 - $132.1 $25,179 - $29,722	-225 Reduced 3.73%	5,800 $724,000
Q1 2020 May 06, 2020	SELL	$64.56 - $138.69 $200,136 - $429,939	-3,100 Reduced 33.97%	6,025 $500,000
Q3 2019 Nov 04, 2019	SELL	$94.12 - $110.73 $49,413 - $58,133	-525 Reduced 5.44%	9,125 $996,000
Q4 2018 Feb 06, 2019	SELL	$67.71 - $86.12 $74,481 - $94,732	-1,100 Reduced 10.23%	9,650 $707,000
Q3 2018 Nov 07, 2018	SELL	$85.29 - $110.36 $8,529 - $11,036	-100 Reduced 0.92%	10,750 $919,000
Q2 2018 Aug 01, 2018	SELL	$92.36 - $120.17 $18,472 - $24,034	-200 Reduced 1.81%	10,850 $1.19 Million
Q1 2018 May 07, 2018	SELL	$114.88 - $125.71 $1.23 Million - $1.35 Million	-10,720 Reduced 49.24%	11,050 $1.29 Million
Q3 2017 Nov 06, 2017	BUY	$110.33 - $113.09 $2.4 Million - $2.46 Million	21,770	21,770 $2.46 Million

Others Institutions Holding NXPI

# of Institutions

1,270

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 $61.4B
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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Montag A & Associates Inc Nxp Semiconductors N.V. Transaction History