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

Rnc Capital Management LLC

$1.74 Billion
Q2 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 5,492 shares of NXPI stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,492

Previous 5,336 2.92%

Holding current value

$1.3 Million

Previous $1.32 Million 11.72%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,294

Shares Held

210M

Call Options Held

2.57M

Put Options Held

1.6M

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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, ...

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