A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 25,253 shares of NXPI stock, worth $5.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,253
Previous 24,381 3.58%
Holding current value
$5.48 Million
Previous $6.56 Million 7.58%
% of portfolio
0.06%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$225.14 - $290.78 $196,322 - $253,560
872 Added 3.58%
25,253 $6.06 Million
Q2 2024

Aug 14, 2024

BUY
$215.12 - $282.99 $596,097 - $784,165
2,771 Added 12.82%
24,381 $6.56 Million
Q1 2024

May 13, 2024

BUY
$205.48 - $259.04 $430,686 - $542,947
2,096 Added 10.74%
21,610 $5.35 Million
Q4 2023

Feb 09, 2024

BUY
$170.18 - $232.93 $202,173 - $276,720
1,188 Added 6.48%
19,514 $4.48 Million
Q3 2023

Nov 13, 2023

BUY
$193.82 - $223.66 $364,381 - $420,480
1,880 Added 11.43%
18,326 $3.66 Million
Q2 2023

Aug 11, 2023

SELL
$161.19 - $204.68 $53,031 - $67,339
-329 Reduced 1.96%
16,446 $3.37 Million
Q1 2023

May 12, 2023

SELL
$153.51 - $196.16 $4.75 Million - $6.07 Million
-30,920 Reduced 64.83%
16,775 $3.13 Million
Q4 2022

Feb 10, 2023

SELL
$138.09 - $175.84 $1.56 Million - $1.99 Million
-11,331 Reduced 19.2%
47,695 $7.54 Million
Q3 2022

Nov 14, 2022

SELL
$145.75 - $187.57 $905,253 - $1.16 Million
-6,211 Reduced 9.52%
59,026 $8.71 Million
Q2 2022

Aug 11, 2022

BUY
$148.03 - $195.93 $485,390 - $642,454
3,279 Added 5.29%
65,237 $9.66 Million
Q1 2022

May 13, 2022

BUY
$169.72 - $232.87 $7.89 Million - $10.8 Million
46,468 Added 299.99%
61,958 $11.5 Million
Q4 2021

Feb 11, 2022

SELL
$183.1 - $238.9 $96,310 - $125,661
-526 Reduced 3.28%
15,490 $3.53 Million
Q3 2021

Nov 10, 2021

BUY
$188.62 - $227.64 $247,280 - $298,436
1,311 Added 8.92%
16,016 $3.14 Million
Q2 2021

Aug 09, 2021

SELL
$182.78 - $214.7 $21,750 - $25,549
-119 Reduced 0.8%
14,705 $3.03 Million
Q1 2021

May 14, 2021

SELL
$160.47 - $208.34 $97,244 - $126,254
-606 Reduced 3.93%
14,824 $2.99 Million
Q4 2020

Feb 11, 2021

SELL
$127.39 - $166.37 $386,883 - $505,265
-3,037 Reduced 16.45%
15,430 $2.45 Million
Q3 2020

Nov 12, 2020

SELL
$111.91 - $132.1 $2.62 Million - $3.09 Million
-23,372 Reduced 55.86%
18,467 $2.31 Million
Q2 2020

Aug 13, 2020

SELL
$74.73 - $119.92 $39 Million - $62.6 Million
-521,701 Reduced 92.58%
41,839 $4.77 Million
Q1 2020

May 13, 2020

SELL
$64.56 - $138.69 $16.5 Million - $35.4 Million
-255,119 Reduced 31.16%
563,540 $46.8 Million
Q4 2019

Feb 12, 2020

SELL
$103.21 - $129.2 $614,305 - $768,998
-5,952 Reduced 0.72%
818,659 $104 Million
Q3 2019

Nov 14, 2019

BUY
$94.12 - $110.73 $4.74 Million - $5.58 Million
50,397 Added 6.51%
824,611 $90 Million
Q2 2019

Aug 07, 2019

BUY
$88.16 - $108.08 $47.1 Million - $57.8 Million
534,542 Added 223.03%
774,214 $75.5 Million
Q1 2019

May 10, 2019

BUY
$71.97 - $97.14 $14.5 Million - $19.6 Million
201,316 Added 524.86%
239,672 $0
Q4 2018

Feb 12, 2019

BUY
$67.71 - $86.12 $2.6 Million - $3.3 Million
38,356 New
38,356 $2.81 Million

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $57B
  • 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, ...
More about NXPI
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