Saturna Capital Corp Nxp Semiconductors N.V. Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Saturna Capital Corp holds 6,534 shares of NXPI stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,534

Previous 6,684 2.24%

Holding current value

$1.4 Million

Previous $1.8 Million 12.79%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$225.14 - $290.78 $33,771 - $43,616	-150 Reduced 2.24%	6,534 $1.57 Million
Q2 2024 Jul 31, 2024	SELL	$215.12 - $282.99 $15,918 - $20,941	-74 Reduced 1.09%	6,684 $1.8 Million
Q1 2024 May 13, 2024	SELL	$205.48 - $259.04 $19,520 - $24,608	-95 Reduced 1.39%	6,758 $1.67 Million
Q4 2023 Feb 06, 2024	BUY	$170.18 - $232.93 $10,210 - $13,975	60 Added 0.88%	6,853 $1.57 Million
Q2 2023 Aug 04, 2023	SELL	$161.19 - $204.68 $44,327 - $56,287	-275 Reduced 3.89%	6,793 $1.39 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $15,351 - $19,616	-100 Reduced 1.4%	7,068 $1.32 Million
Q4 2022 Feb 09, 2023	SELL	$138.09 - $175.84 $27,618 - $35,168	-200 Reduced 2.71%	7,168 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$145.75 - $187.57 $28,421 - $36,576	-195 Reduced 2.58%	7,368 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$148.03 - $195.93 $10,362 - $13,715	70 Added 0.93%	7,563 $1.12 Million
Q1 2022 May 10, 2022	BUY	$169.72 - $232.87 $18,669 - $25,615	110 Added 1.49%	7,493 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$183.1 - $238.9 $54,563 - $71,192	298 Added 4.21%	7,383 $1.68 Million
Q3 2021 Nov 08, 2021	SELL	$188.62 - $227.64 $16,975 - $20,487	-90 Reduced 1.25%	7,085 $1.39 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $96,282 - $125,004	600 Added 9.13%	7,175 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$127.39 - $166.37 $70,064 - $91,503	550 Added 9.13%	6,575 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $48,574 - $77,948	650 Added 12.09%	6,025 $687,000
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $22,596 - $48,541	350 Added 6.97%	5,375 $456,000
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $18,824 - $22,146	200 Added 4.15%	5,025 $548,000
Q2 2019 Jul 31, 2019	SELL	$88.16 - $108.08 $52,896 - $64,848	-600 Reduced 11.06%	4,825 $471,000
Q1 2019 May 15, 2019	SELL	$71.97 - $97.14 $48,075 - $64,889	-668 Reduced 10.96%	5,425 $480,000
Q4 2018 Feb 08, 2019	SELL	$67.71 - $86.12 $230,213 - $292,808	-3,400 Reduced 35.82%	6,093 $446,000
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $153,522 - $198,648	1,800 Added 23.4%	9,493 $812,000
Q2 2018 Aug 02, 2018	BUY	$92.36 - $120.17 $16,717 - $21,750	181 Added 2.41%	7,693 $841,000
Q1 2018 May 10, 2018	BUY	$114.88 - $125.71 $192,424 - $210,564	1,675 Added 28.7%	7,512 $879,000
Q4 2017 Feb 06, 2018	SELL	$113.0 - $117.46 $67,800 - $70,476	-600 Reduced 9.32%	5,837 $683,000
Q3 2017 Nov 14, 2017	SELL	$110.33 - $113.09 $140,670 - $144,189	-1,275 Reduced 16.53%	6,437 $728,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,712	7,712 $844,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $56.2B
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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Saturna Capital Corp Nxp Semiconductors N.V. Transaction History