A detailed history of Old North State Trust, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Old North State Trust, LLC holds 1,230 shares of NXPI stock, worth $290,427. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,230
Previous 1,117 10.12%
Holding current value
$290,427
Previous $277,000 19.13%
% of portfolio
0.29%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$215.12 - $282.99 $24,308 - $31,977
113 Added 10.12%
1,230 $330,000
Q1 2024

May 15, 2024

BUY
$205.48 - $259.04 $229,521 - $289,347
1,117 New
1,117 $277,000
Q1 2023

May 24, 2023

SELL
$153.51 - $196.16 $1.67 Million - $2.14 Million
-10,897 Reduced 94.26%
664 $124,000
Q1 2023

May 23, 2023

BUY
$153.51 - $196.16 $1.7 Million - $2.17 Million
11,077 Added 2288.64%
11,561 $124,000
Q4 2022

Feb 14, 2023

BUY
$138.09 - $175.84 $30,517 - $38,860
221 Added 84.03%
484 $76,000
Q3 2022

Nov 08, 2022

BUY
$145.75 - $187.57 $38,332 - $49,330
263 New
263 $39,000
Q1 2021

May 12, 2021

SELL
$160.47 - $208.34 $4,814 - $6,250
-30 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$127.39 - $166.37 $3,821 - $4,991
30 New
30 $5,000

Others Institutions Holding NXPI

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, ...
More about NXPI
Track This Portfolio

Track Old North State Trust, LLC Portfolio

Follow Old North State Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.