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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, National Asset Management, Inc. holds 9,519 shares of NXPI stock, worth $2.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,519

Previous 10,482 9.19%

Holding current value

$2.25 Million

Previous $2.6 Million 1.39%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$215.12 - $282.99 $207,160 - $272,519	-963 Reduced 9.19%	9,519 $2.56 Million
Q1 2024 May 16, 2024	BUY	$205.48 - $259.04 $17,876 - $22,536	87 Added 0.84%	10,482 $2.6 Million
Q4 2023 Mar 15, 2024	SELL	$170.18 - $232.93 $14,805 - $20,264	-87 Reduced 0.83%	10,395 $2.39 Million
Q3 2023 Dec 01, 2023	BUY	$193.82 - $223.66 $42,640 - $49,205	220 Added 2.14%	10,482 $2.1 Million
Q2 2023 Jul 27, 2023	BUY	$161.19 - $204.68 $60,123 - $76,345	373 Added 3.77%	10,262 $2.1 Million
Q1 2023 May 17, 2023	SELL	$153.51 - $196.16 $190,198 - $243,042	-1,239 Reduced 11.13%	9,889 $1.84 Million
Q4 2022 Feb 21, 2023	SELL	$138.09 - $175.84 $89,344 - $113,768	-647 Reduced 5.49%	11,128 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $16,761 - $21,570	115 Added 0.99%	11,775 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $18,651 - $24,687	-126 Reduced 1.07%	11,660 $1.73 Million
Q1 2022 May 02, 2022	BUY	$169.72 - $232.87 $36,489 - $50,067	215 Added 1.86%	11,786 $2.18 Million
Q4 2021 Jan 28, 2022	SELL	$183.1 - $238.9 $145,564 - $189,925	-795 Reduced 6.43%	11,571 $2.64 Million
Q3 2021 Nov 16, 2021	SELL	$188.62 - $227.64 $12,071 - $14,568	-64 Reduced 0.51%	12,366 $2.42 Million
Q2 2021 Aug 10, 2021	BUY	$182.78 - $214.7 $529,879 - $622,415	2,899 Added 30.42%	12,430 $2.56 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $1.15 Million - $1.49 Million	7,164 Added 302.66%	9,531 $1.91 Million
Q4 2020 Feb 04, 2021	SELL	$127.39 - $166.37 $121,147 - $158,217	-951 Reduced 28.66%	2,367 $378,000
Q3 2020 Nov 09, 2020	BUY	$111.91 - $132.1 $371,317 - $438,307	3,318 New	3,318 $400,000
Q1 2020 May 06, 2020	SELL	$64.56 - $138.69 $229,704 - $493,459	-3,558 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$103.21 - $129.2 $58,520 - $73,256	-567 Reduced 13.75%	3,558 $454,000
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $4,611 - $5,425	49 Added 1.2%	4,125 $452,000
Q2 2019 Aug 05, 2019	BUY	$88.16 - $108.08 $359,340 - $440,534	4,076 New	4,076 $399,000

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62B
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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National Asset Management, Inc. Nxp Semiconductors N.V. Transaction History