Pathstone Family Office, LLC Nxp Semiconductors N.V. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,962 shares of NXPI stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,962

Previous 5,054 77.32%

Holding current value

$2.1 Million

Previous $1.03 Million 73.21%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$193.82 - $223.66 $757,448 - $874,063	3,908 Added 77.32%	8,962 $1.79 Million
Q2 2023 Jan 12, 2024	SELL	$161.19 - $204.68 $629,930 - $799,889	-3,908 Reduced 43.61%	5,054 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$161.19 - $204.68 $256,614 - $325,850	-1,592 Reduced 23.95%	5,054 $1.03 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $195,878 - $250,300	-1,276 Reduced 16.11%	6,646 $1.24 Million
Q4 2022 Oct 23, 2023	BUY	$138.09 - $175.84 $194,706 - $247,934	1,410 Added 21.65%	7,922 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $27,479 - $34,992	-199 Reduced 2.45%	7,922 $1.25 Million
Q3 2022 Oct 23, 2023	BUY	$145.75 - $187.57 $161,491 - $207,827	1,108 Added 20.5%	6,512 $960,000
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $379,095 - $487,869	2,601 Added 47.12%	8,121 $1.2 Million
Q2 2022 Oct 23, 2023	BUY	$148.03 - $195.93 $51,810 - $68,575	350 Added 6.93%	5,404 $799,000
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $88,077 - $116,578	595 Added 12.08%	5,520 $820,000
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $34,283 - $47,039	-202 Reduced 3.94%	4,925 $916,000
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $15,746 - $20,545	-86 Reduced 1.65%	5,127 $1.17 Million
Q3 2021 Nov 16, 2021	BUY	$188.62 - $227.64 $312,166 - $376,744	1,655 Added 46.51%	5,213 $1.02 Million
Q2 2021 Aug 31, 2021	BUY	$182.78 - $214.7 $344,357 - $404,494	1,884 Added 112.54%	3,558 $733,000
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $245,198 - $318,343	1,528 Added 1046.58%	1,674 $338,000
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $18,598 - $24,290	146 New	146 $23,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $61.4B
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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Pathstone Family Office, LLC Nxp Semiconductors N.V. Transaction History