New Edge Advisors, LLC Nxp Semiconductors N.V. Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,344 shares of NXPI stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,344

Previous 12,701 50.05%

Holding current value

$1.71 Million

Previous $2.92 Million 46.14%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$205.48 - $259.04 $1.31 Million - $1.65 Million	-6,357 Reduced 50.05%	6,344 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$170.18 - $232.93 $3,063 - $4,192	18 Added 0.14%	12,701 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $512,653 - $591,580	2,645 Added 26.35%	12,683 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $514,679 - $653,543	-3,193 Reduced 24.13%	10,038 $2.05 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $211,997 - $270,896	1,381 Added 11.65%	13,231 $2.47 Million

Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $656,617 - $836,119	4,755 Added 67.02%	11,850 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $8,599 - $11,066	59 Added 0.84%	7,095 $1.05 Million
Q2 2022 Aug 09, 2022	BUY	$148.03 - $195.93 $1.04 Million - $1.38 Million	7,036 New	7,036 $1.04 Million
Q1 2022 May 13, 2022	SELL	$169.72 - $232.87 $1.1 Million - $1.51 Million	-6,481 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$183.1 - $238.9 $1.19 Million - $1.55 Million	6,481 New	6,481 $1.48 Million
Q3 2021 Oct 29, 2021	SELL	$188.62 - $227.64 $314,052 - $379,020	-1,665 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$182.78 - $214.7 $304,328 - $357,475	1,665 New	1,665 $342,000
Q4 2020 Jan 27, 2021	SELL	$127.39 - $166.37 $582,427 - $760,643	-4,572 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$111.91 - $132.1 $59,200 - $69,880	529 Added 13.08%	4,572 $570,000
Q2 2020 Jul 29, 2020	BUY	$74.73 - $119.92 $302,133 - $484,836	4,043 New	4,043 $461,000
Q3 2017 Nov 13, 2017	SELL	$110.33 - $113.09 $23,169 - $23,748	-210 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	210	210 $0

Others Institutions Holding NXPI

# of Institutions

1,201

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $70.7B
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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New Edge Advisors, LLC Nxp Semiconductors N.V. Transaction History