Rnc Capital Management LLC Nxp Semiconductors N.V. Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Rnc Capital Management LLC holds 5,530 shares of NXPI stock, worth $1.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,530

Previous 7,953 30.47%

Holding current value

$1.52 Million

Previous $1.59 Million 20.08%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$170.18 - $232.93 $412,346 - $564,389	-2,423 Reduced 30.47%	5,530 $1.27 Million
Q3 2023 Dec 27, 2023	SELL	$193.82 - $223.66 $204,092 - $235,513	-1,053 Reduced 11.69%	7,953 $1.59 Million
Q2 2023 Jul 20, 2023	SELL	$161.19 - $204.68 $30,626 - $38,889	-190 Reduced 2.07%	9,006 $1.84 Million
Q1 2023 Apr 21, 2023	SELL	$153.51 - $196.16 $122,040 - $155,947	-795 Reduced 7.96%	9,196 $1.72 Million
Q4 2022 Jan 10, 2023	SELL	$138.09 - $175.84 $122,900 - $156,497	-890 Reduced 8.18%	9,991 $1.58 Million

Q3 2022 Oct 18, 2022	SELL	$145.75 - $187.57 $45,911 - $59,084	-315 Reduced 2.81%	10,881 $1.61 Million
Q2 2022 Jul 22, 2022	SELL	$148.03 - $195.93 $11,842 - $15,674	-80 Reduced 0.71%	11,196 $1.66 Million
Q1 2022 Jul 22, 2022	SELL	$169.72 - $232.87 $578,745 - $794,086	-3,410 Reduced 23.22%	11,276 $2.09 Million
Q4 2021 Feb 04, 2022	BUY	$183.1 - $238.9 $97,775 - $127,572	534 Added 3.77%	14,686 $3.35 Million
Q3 2021 Nov 02, 2021	BUY	$188.62 - $227.64 $39,610 - $47,804	210 Added 1.51%	14,152 $2.77 Million
Q2 2021 Jul 20, 2021	BUY	$182.78 - $214.7 $72,015 - $84,591	394 Added 2.91%	13,942 $2.87 Million
Q1 2021 Apr 26, 2021	SELL	$160.47 - $208.34 $208,611 - $270,842	-1,300 Reduced 8.76%	13,548 $2.73 Million
Q4 2020 Jan 13, 2021	BUY	$127.39 - $166.37 $364,972 - $476,650	2,865 Added 23.91%	14,848 $2.36 Million
Q3 2020 Dec 03, 2020	BUY	$111.91 - $132.1 $372,100 - $439,232	3,325 Added 38.4%	11,983 $1.5 Million
Q2 2020 Jul 23, 2020	BUY	$74.73 - $119.92 $190,561 - $305,796	2,550 Added 41.75%	8,658 $987,000
Q1 2020 Apr 22, 2020	BUY	$64.56 - $138.69 $22,079 - $47,431	342 Added 5.93%	6,108 $507,000
Q4 2019 Mar 09, 2020	BUY	$103.21 - $129.2 $192,589 - $241,087	1,866 Added 47.85%	5,766 $734,000
Q3 2019 Jul 22, 2020	BUY	$94.12 - $110.73 $367,068 - $431,847	3,900 New	3,900 $426,000

Others Institutions Holding NXPI

# of Institutions

1,206

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 $72.2B
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, ...

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Rnc Capital Management LLC Nxp Semiconductors N.V. Transaction History