A detailed history of Pro Share Advisors LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Pro Share Advisors LLC holds 318,290 shares of NXPI stock, worth $70.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
318,290
Previous 302,126 5.35%
Holding current value
$70.1 Million
Previous $81.3 Million 5.99%
% of portfolio
0.19%
Previous 0.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$225.14 - $290.78 $3.64 Million - $4.7 Million
16,164 Added 5.35%
318,290 $76.4 Million
Q2 2024

Aug 13, 2024

SELL
$215.12 - $282.99 $5.05 Million - $6.64 Million
-23,473 Reduced 7.21%
302,126 $81.3 Million
Q1 2024

May 08, 2024

BUY
$205.48 - $259.04 $11.2 Million - $14.2 Million
54,742 Added 20.21%
325,599 $80.7 Million
Q4 2023

Feb 14, 2024

SELL
$170.18 - $232.93 $7.72 Million - $10.6 Million
-45,357 Reduced 14.34%
270,857 $62.2 Million
Q3 2023

Nov 13, 2023

BUY
$193.82 - $223.66 $7.2 Million - $8.31 Million
37,155 Added 13.31%
316,214 $63.2 Million
Q2 2023

Aug 10, 2023

SELL
$161.19 - $204.68 $1.01 Million - $1.28 Million
-6,242 Reduced 2.19%
279,059 $57.1 Million
Q1 2023

May 25, 2023

BUY
$153.51 - $196.16 $43.8 Million - $56 Million
285,301 New
285,301 $53.2 Million
Q4 2022

Feb 02, 2023

SELL
$138.09 - $175.84 $4.22 Million - $5.38 Million
-30,590 Reduced 10.85%
251,320 $39.7 Million
Q3 2022

Nov 04, 2022

SELL
$145.75 - $187.57 $8.99 Million - $11.6 Million
-61,681 Reduced 17.95%
281,910 $41.6 Million
Q2 2022

Aug 01, 2022

SELL
$148.03 - $195.93 $25.9 Million - $34.2 Million
-174,803 Reduced 33.72%
343,591 $50.9 Million
Q1 2022

May 10, 2022

SELL
$169.72 - $232.87 $6.32 Million - $8.67 Million
-37,234 Reduced 6.7%
518,394 $95.9 Million
Q4 2021

Feb 08, 2022

BUY
$183.1 - $238.9 $35.4 Million - $46.2 Million
193,423 Added 53.4%
555,628 $127 Million
Q3 2021

Nov 12, 2021

BUY
$188.62 - $227.64 $3.96 Million - $4.78 Million
21,000 Added 6.15%
362,205 $70.9 Million
Q2 2021

Aug 13, 2021

SELL
$182.78 - $214.7 $2.41 Million - $2.84 Million
-13,208 Reduced 3.73%
341,205 $70.2 Million
Q1 2021

May 14, 2021

BUY
$160.47 - $208.34 $14.6 Million - $18.9 Million
90,865 Added 34.48%
354,413 $71.4 Million
Q4 2020

Feb 09, 2021

BUY
$127.39 - $166.37 $5.63 Million - $7.36 Million
44,232 Added 20.17%
263,548 $41.9 Million
Q3 2020

Nov 13, 2020

BUY
$111.91 - $132.1 $3.81 Million - $4.49 Million
34,005 Added 18.35%
219,316 $27.4 Million
Q2 2020

Aug 03, 2020

BUY
$74.73 - $119.92 $3.52 Million - $5.65 Million
47,101 Added 34.08%
185,311 $21.1 Million
Q1 2020

May 15, 2020

SELL
$64.56 - $138.69 $3.01 Million - $6.47 Million
-46,622 Reduced 25.22%
138,210 $11.5 Million
Q4 2019

Feb 12, 2020

SELL
$103.21 - $129.2 $841,677 - $1.05 Million
-8,155 Reduced 4.23%
184,832 $23.5 Million
Q3 2019

Nov 12, 2019

BUY
$94.12 - $110.73 $868,821 - $1.02 Million
9,231 Added 5.02%
192,987 $21.1 Million
Q2 2019

Aug 13, 2019

SELL
$88.16 - $108.08 $1.45 Million - $1.78 Million
-16,458 Reduced 8.22%
183,756 $17.9 Million
Q1 2019

May 15, 2019

SELL
$71.97 - $97.14 $96,079 - $129,681
-1,335 Reduced 0.66%
200,214 $17.7 Million
Q4 2018

Feb 14, 2019

BUY
$67.71 - $86.12 $13.6 Million - $17.4 Million
201,549 New
201,549 $14.8 Million

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $57.9B
  • 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
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