Princeton Capital Management LLC Nxp Semiconductors N.V. Transaction History

Princeton Capital Management LLC

$272 Million
Q1 2024

A detailed history of Princeton Capital Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Princeton Capital Management LLC holds 22,351 shares of NXPI stock, worth $5.67 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

22,351

Previous 22,583 1.03%

Holding current value

$5.67 Million

Previous $5.19 Million 6.77%

% of portfolio

2.04%

Previous 2.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$205.48 - $259.04 $47,671 - $60,097	-232 Reduced 1.03%	22,351 $5.54 Million
Q4 2023 Feb 08, 2024	SELL	$170.18 - $232.93 $184,304 - $252,263	-1,083 Reduced 4.58%	22,583 $5.19 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $223.66 $14,536 - $16,774	-75 Reduced 0.32%	23,666 $4.73 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $28,530 - $36,228	177 Added 0.75%	23,741 $4.86 Million
Q1 2023 May 01, 2023	SELL	$153.51 - $196.16 $98,399 - $125,738	-641 Reduced 2.65%	23,564 $4.39 Million

Q4 2022 Jan 31, 2023	SELL	$138.09 - $175.84 $127,318 - $162,124	-922 Reduced 3.67%	24,205 $3.83 Million
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $34,980 - $45,016	240 Added 0.96%	25,127 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $34,787 - $46,043	-235 Reduced 0.94%	24,887 $3.68 Million
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $92,497 - $126,914	-545 Reduced 2.12%	25,122 $4.65 Million
Q4 2021 Feb 09, 2022	BUY	$183.1 - $238.9 $75,071 - $97,949	410 Added 1.62%	25,667 $5.85 Million
Q3 2021 Nov 10, 2021	BUY	$188.62 - $227.64 $188 - $227	1 Added 0.0%	25,257 $4.95 Million
Q2 2021 Aug 11, 2021	BUY	$182.78 - $214.7 $50,264 - $59,042	275 Added 1.1%	25,256 $5.2 Million
Q1 2021 May 12, 2021	BUY	$160.47 - $208.34 $19,898 - $25,834	124 Added 0.5%	24,981 $5.03 Million
Q4 2020 Feb 11, 2021	BUY	$127.39 - $166.37 $110,319 - $144,076	866 Added 3.61%	24,857 $3.95 Million
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $26,186 - $30,911	234 Added 0.98%	23,991 $2.99 Million
Q2 2020 Aug 10, 2020	BUY	$74.73 - $119.92 $120,464 - $193,311	1,612 Added 7.28%	23,757 $2.71 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $203,234 - $436,596	-3,148 Reduced 12.45%	22,145 $2.22 Million
Q4 2019 Feb 12, 2020	BUY	$103.21 - $129.2 $51,501 - $64,470	499 Added 2.01%	25,293 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$94.12 - $110.73 $35,765 - $42,077	-380 Reduced 1.51%	24,794 $2.71 Million
Q2 2019 Aug 12, 2019	BUY	$88.16 - $108.08 $537,158 - $658,531	6,093 Added 31.93%	25,174 $2.46 Million
Q1 2019 May 02, 2019	BUY	$71.97 - $97.14 $2,734 - $3,691	38 Added 0.2%	19,081 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$67.71 - $86.12 $81,522 - $103,688	1,204 Added 6.75%	19,043 $1.4 Million
Q3 2018 Nov 08, 2018	BUY	$85.29 - $110.36 $1.42 Million - $1.84 Million	16,680 Added 1439.17%	17,839 $1.53 Million
Q2 2018 Aug 02, 2018	BUY	$92.36 - $120.17 $107,045 - $139,277	1,159 New	1,159 $127,000

Others Institutions Holding NXPI

# of Institutions

1,233

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.57M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $66.6B
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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Princeton Capital Management LLC Nxp Semiconductors N.V. Transaction History