Morse Asset Management, Inc Nxp Semiconductors N.V. Transaction History

Morse Asset Management, Inc

$413 Million
Q4 2024

A detailed history of Morse Asset Management, Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Morse Asset Management, Inc holds 10,525 shares of NXPI stock, worth $2.41 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

10,525

Previous 11,420 7.84%

Holding current value

$2.41 Million

Previous $2.74 Million 20.24%

% of portfolio

0.53%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$207.27 - $255.58 $185,506 - $228,744	-895 Reduced 7.84%	10,525 $2.19 Million
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $2.57 Million - $3.32 Million	11,420 New	11,420 $2.74 Million
Q1 2024 May 15, 2024	SELL	$205.48 - $259.04 $399,247 - $503,314	-1,943 Reduced 14.55%	11,410 $2.83 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $137,999 - $159,245	-712 Reduced 5.06%	13,353 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $1.33 Million - $1.69 Million	-8,267 Reduced 37.02%	14,065 $2.88 Million
Q1 2023 May 03, 2023	SELL	$153.51 - $196.16 $7,982 - $10,200	-52 Reduced 0.23%	22,332 $4.16 Million
Q4 2022 Feb 08, 2023	SELL	$138.09 - $175.84 $188,907 - $240,549	-1,368 Reduced 5.76%	22,384 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $13,117 - $16,881	-90 Reduced 0.38%	23,752 $3.5 Million
Q2 2022 Aug 11, 2022	SELL	$148.03 - $195.93 $2.39 Million - $3.17 Million	-16,163 Reduced 40.4%	23,842 $3.53 Million
Q1 2022 May 12, 2022	SELL	$169.72 - $232.87 $1.65 Million - $2.26 Million	-9,711 Reduced 19.53%	40,005 $7.4 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $1.78 Million - $2.32 Million	-9,718 Reduced 16.35%	49,716 $11.3 Million
Q3 2021 Nov 09, 2021	BUY	$188.62 - $227.64 $37,724 - $45,528	200 Added 0.34%	59,434 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$182.78 - $214.7 $133,246 - $156,516	-729 Reduced 1.22%	59,234 $12.2 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $214,548 - $278,550	1,337 Added 2.28%	59,963 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$127.39 - $166.37 $929,310 - $1.21 Million	7,295 Added 14.21%	58,626 $9.32 Million
Q3 2020 Nov 09, 2020	BUY	$111.91 - $132.1 $392,804 - $463,671	3,510 Added 7.34%	51,331 $6.41 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $1.02 Million - $1.64 Million	-13,649 Reduced 22.2%	47,821 $5.45 Million
Q1 2020 May 01, 2020	SELL	$64.56 - $138.69 $331,580 - $712,311	-5,136 Reduced 7.71%	61,470 $5.1 Million
Q4 2019 Jan 31, 2020	SELL	$103.21 - $129.2 $49,024 - $61,369	-475 Reduced 0.71%	66,606 $8.48 Million
Q3 2019 Nov 05, 2019	SELL	$94.12 - $110.73 $1.94 Million - $2.29 Million	-20,656 Reduced 23.54%	67,081 $7.32 Million
Q2 2019 Aug 01, 2019	SELL	$88.16 - $108.08 $244,026 - $299,165	-2,768 Reduced 3.06%	87,737 $8.56 Million
Q1 2019 May 02, 2019	SELL	$71.97 - $97.14 $88,523 - $119,482	-1,230 Reduced 1.34%	90,505 $8 Million
Q4 2018 Feb 13, 2019	SELL	$67.71 - $86.12 $366,311 - $465,909	-5,410 Reduced 5.57%	91,735 $6.72 Million
Q3 2018 Nov 01, 2018	SELL	$85.29 - $110.36 $668,673 - $865,222	-7,840 Reduced 7.47%	97,145 $8.31 Million
Q2 2018 Aug 15, 2018	SELL	$92.36 - $120.17 $165,786 - $215,705	-1,795 Reduced 1.68%	104,985 $11.5 Million
Q1 2018 May 02, 2018	SELL	$114.88 - $125.71 $1.13 Million - $1.23 Million	-9,800 Reduced 8.41%	106,780 $12.5 Million
Q4 2017 Jan 29, 2018	SELL	$113.0 - $117.46 $296,060 - $307,745	-2,620 Reduced 2.2%	116,580 $13.7 Million
Q3 2017 Oct 31, 2017	BUY	$110.33 - $113.09 $13.2 Million - $13.5 Million	119,200	119,200 $13.5 Million

Others Institutions Holding NXPI

# of Institutions

1,280

Shares Held

216M

Call Options Held

1.72M

Put Options Held

1.94M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60B
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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Morse Asset Management, Inc Nxp Semiconductors N.V. Transaction History