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

Rnc Capital Management LLC

  • $1.73 Billion
  • Q4 2024

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 5,212 shares of NXPI stock, worth $990,592. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,212
Previous 5,492 5.1%
Holding current value
$990,592
Previous $1.32 Million 17.83%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$207.27 - $255.58 $58,035 - $71,562
-280 Reduced 5.1%
5,212 $1.08 Million
Q2 2024

Aug 14, 2024
BUY
$215.12 - $282.99 $33,558 - $44,146
156 Added 2.92%
5,492 $1.48 Million
Q1 2024

Aug 07, 2024
SELL
$205.48 - $259.04 $39,863 - $50,253
-194 Reduced 3.51%
5,336 $1.32 Million
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
1,289
Shares Held
204M
Call Options Held
1.72M
Put Options Held
1.94M
View Full List

About NXP Semiconductors N.V.

NXPI Quotes by TradingView
  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $49.9B
  • 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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