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 25,779 shares of NXPI stock, worth $6.09 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
25,779
Previous 25,570 0.82%
Holding current value
$6.09 Million
Previous $6.34 Million 9.49%
% of portfolio
1.56%
Previous 1.42%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $62B
  • 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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