Patriot Investment Management Inc. Nxp Semiconductors N.V. Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Patriot Investment Management Inc. holds 1,480 shares of NXPI stock, worth $307,055. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,547 4.33%

Holding current value

$307,055

Previous $416,000 14.66%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$225.14 - $290.78 $15,084 - $19,482	-67 Reduced 4.33%	1,480 $355,000
Q2 2024 Jul 15, 2024	SELL	$215.12 - $282.99 $64,966 - $85,462	-302 Reduced 16.33%	1,547 $416,000
Q1 2024 Apr 16, 2024	SELL	$205.48 - $259.04 $58,561 - $73,826	-285 Reduced 13.36%	1,849 $458,000
Q4 2023 Jan 17, 2024	SELL	$170.18 - $232.93 $21,612 - $29,582	-127 Reduced 5.62%	2,134 $490,000
Q3 2023 Oct 17, 2023	SELL	$193.82 - $223.66 $175,600 - $202,635	-906 Reduced 28.61%	2,261 $452,000
Q2 2023 Jul 13, 2023	SELL	$161.19 - $204.68 $57,706 - $73,275	-358 Reduced 10.16%	3,167 $648,000
Q1 2023 Apr 19, 2023	SELL	$153.51 - $196.16 $75,066 - $95,922	-489 Reduced 12.18%	3,525 $657,000
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $84,372 - $107,438	-611 Reduced 13.21%	4,014 $634,000
Q3 2022 Nov 02, 2022	SELL	$145.75 - $187.57 $121,701 - $156,620	-835 Reduced 15.29%	4,625 $682,000
Q2 2022 Jul 26, 2022	SELL	$148.03 - $195.93 $148,326 - $196,321	-1,002 Reduced 15.51%	5,460 $808,000
Q1 2022 May 02, 2022	SELL	$169.72 - $232.87 $7,128 - $9,780	-42 Reduced 0.65%	6,462 $1.2 Million
Q4 2021 Feb 01, 2022	BUY	$183.1 - $238.9 $16,295 - $21,262	89 Added 1.39%	6,504 $1.48 Million
Q3 2021 Oct 20, 2021	BUY	$188.62 - $227.64 $29,990 - $36,194	159 Added 2.54%	6,415 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $47,340 - $55,607	259 Added 4.32%	6,256 $1.29 Million
Q1 2021 Apr 29, 2021	BUY	$160.47 - $208.34 $50,548 - $65,627	315 Added 5.54%	5,997 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$127.39 - $166.37 $50,191 - $65,549	394 Added 7.45%	5,682 $903,000
Q3 2020 Oct 23, 2020	BUY	$111.91 - $132.1 $183,868 - $217,040	1,643 Added 45.08%	5,288 $659,000
Q2 2020 Aug 11, 2020	BUY	$74.73 - $119.92 $272,390 - $437,108	3,645 New	3,645 $415,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

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 $54.5B
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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Patriot Investment Management Inc. Nxp Semiconductors N.V. Transaction History