A detailed history of Providence Capital Advisors, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 26,114 shares of NXPI stock, worth $5.91 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
26,114
Previous 25,779 1.3%
Holding current value
$5.91 Million
Previous $6.94 Million 9.6%
% of portfolio
1.29%
Previous 1.56%

Shares

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

Nov 13, 2024

BUY
$225.14 - $290.78 $75,421 - $97,411
335 Added 1.3%
26,114 $6.27 Million
Q2 2024

Aug 14, 2024

BUY
$215.12 - $282.99 $44,960 - $59,144
209 Added 0.82%
25,779 $6.94 Million
Q1 2024

May 13, 2024

BUY
$205.48 - $259.04 $72,534 - $91,441
353 Added 1.4%
25,570 $6.34 Million
Q3 2023

Nov 13, 2023

SELL
$193.82 - $223.66 $34,112 - $39,364
-176 Reduced 0.69%
25,217 $5.04 Million
Q2 2023

Aug 10, 2023

BUY
$161.19 - $204.68 $3,384 - $4,298
21 Added 0.08%
25,393 $5.2 Million
Q1 2023

May 17, 2023

BUY
$153.51 - $196.16 $726 Million - $928 Million
4,730,983 Added 1216191.0%
4,731,372 $882 Million
Q1 2023

May 17, 2023

SELL
$153.51 - $196.16 $722 Million - $923 Million
-4,706,000 Reduced 99.46%
25,372 $4.73 Million
Q1 2023

May 10, 2023

SELL
$153.51 - $196.16 $5.41 Million - $6.91 Million
-35,223 Reduced 98.91%
389 $72,000
Q4 2022

Feb 07, 2023

BUY
$138.09 - $175.84 $12,980 - $16,528
94 Added 0.26%
35,612 $5.63 Million
Q3 2022

Nov 09, 2022

BUY
$145.75 - $187.57 $515,663 - $663,622
3,538 Added 11.06%
35,518 $5.27 Million
Q2 2022

Aug 09, 2022

SELL
$148.03 - $195.93 $221,452 - $293,111
-1,496 Reduced 4.47%
31,980 $4.76 Million
Q1 2022

May 12, 2022

BUY
$169.72 - $232.87 $473,179 - $649,241
2,788 Added 9.08%
33,476 $6.2 Million
Q4 2021

Feb 11, 2022

BUY
$183.1 - $238.9 $241,875 - $315,586
1,321 Added 4.5%
30,688 $6.99 Million
Q3 2021

Nov 09, 2021

BUY
$188.62 - $227.64 $261,993 - $316,191
1,389 Added 4.96%
29,367 $5.75 Million
Q2 2021

Aug 09, 2021

BUY
$182.78 - $214.7 $136,171 - $159,951
745 Added 2.74%
27,978 $5.76 Million
Q1 2021

May 13, 2021

BUY
$160.47 - $208.34 $173,307 - $225,007
1,080 Added 4.13%
27,233 $5.48 Million
Q4 2020

Feb 11, 2021

BUY
$127.39 - $166.37 $246,244 - $321,593
1,933 Added 7.98%
26,153 $4.16 Million
Q3 2020

Nov 13, 2020

SELL
$111.91 - $132.1 $41,070 - $48,480
-367 Reduced 1.49%
24,220 $3.02 Million
Q2 2020

Aug 04, 2020

SELL
$74.73 - $119.92 $1,569 - $2,518
-21 Reduced 0.09%
24,587 $2.8 Million
Q1 2020

May 12, 2020

BUY
$64.56 - $138.69 $154,362 - $331,607
2,391 Added 10.76%
24,608 $2.04 Million
Q4 2019

Feb 13, 2020

BUY
$103.21 - $129.2 $65,538 - $82,042
635 Added 2.94%
22,217 $2.83 Million
Q3 2019

Nov 13, 2019

BUY
$94.12 - $110.73 $48,001 - $56,472
510 Added 2.42%
21,582 $2.36 Million
Q2 2019

Aug 13, 2019

BUY
$88.16 - $108.08 $35,616 - $43,664
404 Added 1.95%
21,072 $2.06 Million
Q1 2019

May 08, 2019

BUY
$71.97 - $97.14 $63,261 - $85,386
879 Added 4.44%
20,668 $1.83 Million
Q4 2018

Feb 01, 2019

BUY
$67.71 - $86.12 $62,360 - $79,316
921 Added 4.88%
19,789 $1.45 Million
Q3 2018

Nov 08, 2018

BUY
$85.29 - $110.36 $1.61 Million - $2.08 Million
18,868 New
18,868 $1.61 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 $59.4B
  • 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

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.