Shelton Capital Management Nxp Semiconductors N.V. Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Shelton Capital Management holds 72,220 shares of NXPI stock, worth $17.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

72,220

Previous 49,220 46.73%

Holding current value

$17.1 Million

Previous $12.2 Million 59.35%

% of portfolio

0.54%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$215.12 - $282.99 $4.95 Million - $6.51 Million	23,000 Added 46.73%	72,220 $19.4 Million
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $1.83 Million - $2.3 Million	8,884 Added 22.02%	49,220 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$170.18 - $232.93 $1.76 Million - $2.41 Million	10,365 Added 34.58%	40,336 $9.26 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $223.66 $1.38 Million - $1.59 Million	7,122 Added 31.17%	29,971 $5.99 Million
Q2 2023 Aug 10, 2023	BUY	$161.19 - $204.68 $137,656 - $174,796	854 Added 3.88%	22,849 $4.68 Million
Q1 2023 May 11, 2023	BUY	$153.51 - $196.16 $238,708 - $305,028	1,555 Added 7.61%	21,995 $4.1 Million
Q4 2022 Feb 13, 2023	SELL	$138.09 - $175.84 $541,727 - $689,820	-3,923 Reduced 16.1%	20,440 $3.23 Million
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $24,718 - $32,251	135 Added 0.56%	24,363 $5.55 Million
Q2 2021 Aug 12, 2021	BUY	$182.78 - $214.7 $278,922 - $327,632	1,526 Added 6.72%	24,228 $4.98 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $346,936 - $450,431	2,162 Added 10.53%	22,702 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $5.17 Million - $6.75 Million	-40,587 Reduced 66.4%	20,540 $3.27 Million
Q3 2020 Nov 09, 2020	BUY	$111.91 - $132.1 $4.54 Million - $5.36 Million	40,587 Added 197.6%	61,127 $7.63 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $18,141 - $38,971	-281 Reduced 1.35%	20,540 $1.7 Million
Q4 2019 Feb 11, 2020	SELL	$103.21 - $129.2 $457,117 - $572,226	-4,429 Reduced 17.54%	20,821 $2.65 Million
Q3 2019 Nov 13, 2019	SELL	$94.12 - $110.73 $348,244 - $409,701	-3,700 Reduced 12.78%	25,250 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$88.16 - $108.08 $2.33 Million - $2.85 Million	26,391 Added 1031.3%	28,950 $2.83 Million
Q1 2019 May 10, 2019	SELL	$71.97 - $97.14 $1.99 Million - $2.68 Million	-27,598 Reduced 91.51%	2,559 $29 Million
Q4 2018 Jan 31, 2019	BUY	$67.71 - $86.12 $769,727 - $979,012	11,368 Added 60.5%	30,157 $2.21 Million
Q3 2016 Dec 06, 2017	BUY	N/A	18,789 New	18,789 $1.92 Million
Q3 2016 Dec 04, 2017	BUY	N/A	20,128	20,128 $1.97 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account

Shelton Capital Management Nxp Semiconductors N.V. Transaction History