Redmond Asset Management, LLC Nxp Semiconductors N.V. Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 7,457 shares of NXPI stock, worth $1.76 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,457

Previous 15,042 50.43%

Holding current value

$1.76 Million

Previous $3.73 Million 46.16%

% of portfolio

0.68%

Previous 1.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$215.12 - $282.99 $1.63 Million - $2.15 Million	-7,585 Reduced 50.43%	7,457 $2.01 Million
Q1 2024 May 07, 2024	SELL	$205.48 - $259.04 $150,205 - $189,358	-731 Reduced 4.63%	15,042 $3.73 Million
Q4 2023 Feb 12, 2024	SELL	$170.18 - $232.93 $154,863 - $211,966	-910 Reduced 5.45%	15,773 $3.62 Million
Q3 2023 Oct 24, 2023	SELL	$193.82 - $223.66 $112,609 - $129,946	-581 Reduced 3.37%	16,683 $3.34 Million
Q2 2023 Aug 09, 2023	SELL	$161.19 - $204.68 $35,945 - $45,643	-223 Reduced 1.28%	17,264 $3.53 Million
Q1 2023 May 03, 2023	SELL	$153.51 - $196.16 $41,447 - $52,963	-270 Reduced 1.52%	17,487 $3.26 Million
Q4 2022 Feb 06, 2023	SELL	$138.09 - $175.84 $115,719 - $147,353	-838 Reduced 4.51%	17,757 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$145.75 - $187.57 $60,486 - $77,841	415 Added 2.28%	18,595 $2.74 Million
Q2 2022 Aug 10, 2022	BUY	$148.03 - $195.93 $10,954 - $14,498	74 Added 0.41%	18,180 $2.69 Million
Q1 2022 May 03, 2022	SELL	$169.72 - $232.87 $69,754 - $95,709	-411 Reduced 2.22%	18,106 $3.35 Million
Q4 2021 Feb 04, 2022	SELL	$183.1 - $238.9 $51,451 - $67,130	-281 Reduced 1.49%	18,517 $4.22 Million
Q3 2021 Oct 22, 2021	BUY	$188.62 - $227.64 $20,748 - $25,040	110 Added 0.59%	18,798 $3.68 Million
Q2 2021 Aug 11, 2021	SELL	$182.78 - $214.7 $28,330 - $33,278	-155 Reduced 0.82%	18,688 $3.84 Million
Q1 2021 May 06, 2021	BUY	$160.47 - $208.34 $2,246 - $2,916	14 Added 0.07%	18,843 $3.79 Million
Q4 2020 Feb 11, 2021	SELL	$127.39 - $166.37 $267,264 - $349,044	-2,098 Reduced 10.03%	18,829 $2.99 Million
Q3 2020 Nov 06, 2020	SELL	$111.91 - $132.1 $20,143 - $23,778	-180 Reduced 0.85%	20,927 $2.61 Million
Q1 2020 May 06, 2020	BUY	$64.56 - $138.69 $581 - $1,248	9 Added 0.04%	21,107 $1.75 Million
Q3 2019 Nov 07, 2019	SELL	$94.12 - $110.73 $26,918 - $31,668	-286 Reduced 1.34%	21,098 $2.3 Million
Q2 2019 Aug 01, 2019	SELL	$88.16 - $108.08 $1,939 - $2,377	-22 Reduced 0.1%	21,384 $2.09 Million
Q1 2019 Apr 24, 2019	SELL	$71.97 - $97.14 $202,883 - $273,837	-2,819 Reduced 11.64%	21,406 $1.89 Million
Q4 2018 Feb 06, 2019	BUY	$67.71 - $86.12 $176,926 - $225,031	2,613 Added 12.09%	24,225 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $1.84 Million - $2.39 Million	21,612 New	21,612 $1.85 Million

Others Institutions Holding NXPI

# of Institutions

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

View Full List

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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Redmond Asset Management, LLC Nxp Semiconductors N.V. Transaction History