Perigon Wealth Management, LLC Nxp Semiconductors N.V. Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 951 shares of NXPI stock, worth $201,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

951

Previous 1,179 19.34%

Holding current value

$201,031

Previous $283,000 30.39%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$207.27 - $255.58 $47,257 - $58,272	-228 Reduced 19.34%	951 $197,000
Q3 2024 Oct 16, 2024	BUY	$225.14 - $290.78 $22,063 - $28,496	98 Added 9.07%	1,179 $283,000
Q2 2024 Aug 02, 2024	SELL	$215.12 - $282.99 $38,506 - $50,655	-179 Reduced 14.21%	1,081 $290,000
Q1 2024 Apr 29, 2024	BUY	$205.48 - $259.04 $41,301 - $52,067	201 Added 18.98%	1,260 $312,000
Q4 2023 Jan 29, 2024	SELL	$170.18 - $232.93 $84,919 - $116,232	-499 Reduced 32.03%	1,059 $243,000
Q3 2023 Oct 30, 2023	BUY	$193.82 - $223.66 $94,002 - $108,475	485 Added 45.2%	1,558 $311,000
Q2 2023 Aug 02, 2023	BUY	$161.19 - $204.68 $172,956 - $219,621	1,073 New	1,073 $219,000
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $29,136 - $37,102	211 Added 10.18%	2,284 $360,000
Q3 2022 Dec 13, 2022	SELL	$145.75 - $187.57 $61,360 - $78,966	-421 Reduced 16.88%	2,073 $306,000
Q2 2022 Aug 11, 2022	BUY	$148.03 - $195.93 $10,510 - $13,911	71 Added 2.93%	2,494 $369,000
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $40,563 - $55,655	-239 Reduced 8.98%	2,423 $449,000
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $91,733 - $119,688	501 Added 23.18%	2,662 $606,000
Q3 2021 Nov 01, 2021	BUY	$188.62 - $227.64 $407,607 - $491,930	2,161 New	2,161 $423,000
Q3 2021 Oct 25, 2021	SELL	$188.62 - $227.64 $331,971 - $400,646	-1,760 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$182.78 - $214.7 $6,762 - $7,943	37 Added 2.15%	1,760 $362,000
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $242,951 - $315,426	1,514 Added 724.4%	1,723 $347,000
Q4 2020 Jan 28, 2021	BUY	$127.39 - $166.37 $26,624 - $34,771	209 New	209 $33,000
Q4 2018 Feb 11, 2019	SELL	$67.71 - $86.12 $207,531 - $263,957	-3,065 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $19,616 - $25,382	230 Added 8.11%	3,065 $263,000
Q2 2018 Aug 09, 2018	BUY	$92.36 - $120.17 $261,840 - $340,681	2,835 New	2,835 $310,000
Q4 2017 Feb 14, 2018	SELL	$113.0 - $117.46 $1,582 - $1,644	-14 Closed	0 $0
Q3 2017 Dec 05, 2017	SELL	$110.33 - $113.09 $545,802 - $559,456	-4,947 Reduced 99.72%	14 $2,000
Q2 2017 Sep 12, 2017	BUY	N/A	4,961 New	4,961 $543,000
Q3 2011 Nov 14, 2022	SELL	N/A	-421	2,073 $306,000

Others Institutions Holding NXPI

# of Institutions

1,265

Shares Held

211M

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 $55.5B
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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Perigon Wealth Management, LLC Nxp Semiconductors N.V. Transaction History