Perennial Investment Advisors, LLC Nxp Semiconductors N.V. Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 3,108 shares of NXPI stock, worth $710,675. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,108

Previous 200 1454.0%

Holding current value

$710,675

Previous $53,000 1307.55%

% of portfolio

0.1%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.14 - $290.78 $1,801 - $2,326	8 Added 0.26%	3,108 $746,000
Q2 2024 Aug 09, 2024	BUY	$215.12 - $282.99 $1,720 - $2,263	8 Added 0.26%	3,100 $834,000
Q1 2024 May 14, 2024	BUY	$205.48 - $259.04 $30,000 - $37,819	146 Added 4.96%	3,092 $766,000
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $33,695 - $46,120	-198 Reduced 6.3%	2,946 $676,000
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $2,325 - $2,683	12 Added 0.38%	3,144 $628,000
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $30,626 - $38,889	190 Added 6.46%	3,132 $641,000
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $6,754 - $8,631	44 Added 1.52%	2,942 $548,000
Q4 2022 Feb 09, 2023	SELL	$138.09 - $175.84 $6,904 - $8,792	-50 Reduced 1.7%	2,898 $457,000
Q2 2022 Aug 10, 2022	BUY	$148.03 - $195.93 $3,108 - $4,114	21 Added 0.72%	2,948 $435,000
Q1 2022 May 09, 2022	SELL	$169.72 - $232.87 $11,880 - $16,300	-70 Reduced 2.34%	2,927 $542,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $26,366 - $34,401	144 Added 5.05%	2,997 $685,000
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $218,233 - $263,379	-1,157 Reduced 28.85%	2,853 $560,000
Q2 2021 Jul 29, 2021	BUY	$182.78 - $214.7 $199,412 - $234,237	1,091 Added 37.38%	4,010 $825,000
Q1 2021 Apr 29, 2021	BUY	$160.47 - $208.34 $962 - $1,250	6 Added 0.21%	2,919 $588,000
Q4 2020 Jan 22, 2021	SELL	$127.39 - $166.37 $1,783 - $2,329	-14 Reduced 0.48%	2,913 $463,000
Q3 2020 Oct 26, 2020	BUY	$111.91 - $132.1 $895 - $1,056	8 Added 0.27%	2,927 $363,000
Q2 2020 Jul 16, 2020	BUY	$74.73 - $119.92 $18,533 - $29,740	248 Added 9.28%	2,919 $333,000
Q1 2020 Apr 29, 2020	BUY	$64.56 - $138.69 $14,848 - $31,898	230 Added 9.42%	2,671 $222,000
Q4 2019 Feb 07, 2020	BUY	$103.21 - $129.2 $251,935 - $315,377	2,441 New	2,441 $311,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60B
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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Perennial Investment Advisors, LLC Nxp Semiconductors N.V. Transaction History