Private Asset Management Inc Nxp Semiconductors N.V. Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Private Asset Management Inc holds 9,789 shares of NXPI stock, worth $2.66 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,789

Previous 11,044 11.36%

Holding current value

$2.66 Million

Previous $2.26 Million 13.41%

% of portfolio

0.47%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$193.82 - $223.66 $243,244 - $280,693	-1,255 Reduced 11.36%	9,789 $1.96 Million
Q2 2023 Jul 05, 2023	SELL	$161.19 - $204.68 $416,031 - $528,279	-2,581 Reduced 18.94%	11,044 $2.26 Million
Q1 2023 Apr 04, 2023	SELL	$153.51 - $196.16 $12,280 - $15,692	-80 Reduced 0.58%	13,625 $2.54 Million
Q4 2022 Jan 04, 2023	SELL	$138.09 - $175.84 $43,498 - $55,389	-315 Reduced 2.25%	13,705 $2.17 Million
Q3 2022 Oct 04, 2022	SELL	$145.75 - $187.57 $116,600 - $150,056	-800 Reduced 5.4%	14,020 $2.07 Million

Q2 2022 Jul 06, 2022	SELL	$148.03 - $195.93 $7,105 - $9,404	-48 Reduced 0.32%	14,820 $2.19 Million
Q1 2022 Apr 04, 2022	SELL	$169.72 - $232.87 $6,788 - $9,314	-40 Reduced 0.27%	14,868 $2.75 Million
Q4 2021 Jan 03, 2022	SELL	$183.1 - $238.9 $23,619 - $30,818	-129 Reduced 0.86%	14,908 $3.4 Million
Q3 2021 Oct 04, 2021	SELL	$188.62 - $227.64 $15,089 - $18,211	-80 Reduced 0.53%	15,037 $2.95 Million
Q2 2021 Jul 06, 2021	SELL	$182.78 - $214.7 $68,542 - $80,512	-375 Reduced 2.42%	15,117 $3.11 Million
Q1 2021 Apr 02, 2021	BUY	$160.47 - $208.34 $122,117 - $158,546	761 Added 5.17%	15,492 $3.12 Million
Q4 2020 Jan 05, 2021	BUY	$127.39 - $166.37 $141,020 - $184,171	1,107 Added 8.13%	14,731 $2.34 Million
Q3 2020 Oct 06, 2020	BUY	$111.91 - $132.1 $130,934 - $154,557	1,170 Added 9.39%	13,624 $1.7 Million
Q2 2020 Jul 06, 2020	SELL	$74.73 - $119.92 $874,789 - $1.4 Million	-11,706 Reduced 48.45%	12,454 $1.42 Million
Q1 2020 Apr 02, 2020	SELL	$64.56 - $138.69 $35,508 - $76,279	-550 Reduced 2.23%	24,160 $2 Million
Q4 2019 Jan 03, 2020	SELL	$103.21 - $129.2 $413,252 - $517,316	-4,004 Reduced 13.94%	24,710 $3.15 Million
Q3 2019 Oct 02, 2019	SELL	$94.12 - $110.73 $142,121 - $167,202	-1,510 Reduced 4.95%	28,980 $2.83 Million
Q3 2019 Oct 02, 2019	SELL	$94.12 - $110.73 $25,035 - $29,454	-266 Reduced 0.92%	28,714 $3.13 Million
Q2 2019 Jul 02, 2019	SELL	$88.16 - $108.08 $38,349 - $47,014	-435 Reduced 1.41%	30,490 $2.98 Million
Q1 2019 Apr 03, 2019	SELL	$71.97 - $97.14 $16,912 - $22,827	-235 Reduced 0.75%	30,925 $2.73 Million
Q4 2018 Jan 08, 2019	SELL	$67.71 - $86.12 $8,125 - $10,334	-120 Reduced 0.38%	31,160 $2.28 Million
Q3 2018 Oct 02, 2018	BUY	$85.29 - $110.36 $2.26 Million - $2.93 Million	26,555 Added 562.01%	31,280 $2.67 Million
Q2 2018 Jul 23, 2018	BUY	$92.36 - $120.17 $122,377 - $159,225	1,325 Added 38.97%	4,725 $516,000
Q2 2018 Jul 10, 2018	BUY	$92.36 - $120.17 $314,024 - $408,578	3,400 New	3,400 $398,000

Others Institutions Holding NXPI

# of Institutions

1,203

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $71.4B
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, ...

More about NXPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Account

Private Asset Management Inc Nxp Semiconductors N.V. Transaction History