Svb Wealth LLC Nxp Semiconductors N.V. Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Svb Wealth LLC holds 3,242 shares of NXPI stock, worth $773,930. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,242

Previous 2,670 21.42%

Holding current value

$773,930

Previous $661,000 31.92%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$215.12 - $282.99 $123,048 - $161,870	572 Added 21.42%	3,242 $872,000
Q1 2024 May 15, 2024	BUY	$205.48 - $259.04 $32,054 - $40,410	156 Added 6.21%	2,670 $661,000
Q4 2023 Jan 30, 2024	SELL	$170.18 - $232.93 $27,739 - $37,967	-163 Reduced 6.09%	2,514 $577,000
Q3 2023 Oct 23, 2023	SELL	$193.82 - $223.66 $71,325 - $82,306	-368 Reduced 12.09%	2,677 $535,000
Q2 2023 Jul 24, 2023	BUY	$161.19 - $204.68 $21,115 - $26,813	131 Added 4.5%	3,045 $623,000
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $20,723 - $26,481	-135 Reduced 4.43%	2,914 $543,000
Q4 2022 Feb 10, 2023	SELL	$138.09 - $175.84 $80,644 - $102,690	-584 Reduced 16.07%	3,049 $481,000
Q3 2022 Nov 09, 2022	BUY	$145.75 - $187.57 $125,490 - $161,497	861 Added 31.06%	3,633 $536,000
Q2 2022 Aug 16, 2022	BUY	$148.03 - $195.93 $32,122 - $42,516	217 Added 8.49%	2,772 $411,000
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $101,153 - $138,790	596 Added 30.42%	2,555 $473,000
Q4 2021 Feb 15, 2022	SELL	$183.1 - $238.9 $64,085 - $83,615	-350 Reduced 15.16%	1,959 $447,000
Q3 2021 Nov 09, 2021	BUY	$188.62 - $227.64 $120,905 - $145,917	641 Added 38.43%	2,309 $453,000
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $2,193 - $2,576	12 Added 0.72%	1,668 $343,000
Q1 2021 May 11, 2021	SELL	$160.47 - $208.34 $264,775 - $343,761	-1,650 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$127.39 - $166.37 $58,854 - $76,862	-462 Reduced 21.88%	1,650 $263,000
Q3 2020 Nov 10, 2020	SELL	$111.91 - $132.1 $39,951 - $47,159	-357 Reduced 14.46%	2,112 $264,000
Q2 2020 Aug 05, 2020	SELL	$74.73 - $119.92 $73,384 - $117,761	-982 Reduced 28.46%	2,469 $282,000
Q1 2020 May 11, 2020	SELL	$64.56 - $138.69 $20,659 - $44,380	-320 Reduced 8.49%	3,451 $286,000
Q4 2019 Feb 13, 2020	SELL	$103.21 - $129.2 $40,148 - $50,258	-389 Reduced 9.35%	3,771 $480,000
Q3 2019 Nov 01, 2019	SELL	$94.12 - $110.73 $51,295 - $60,347	-545 Reduced 11.58%	4,160 $454,000
Q2 2019 Jul 10, 2019	SELL	$88.16 - $108.08 $169,090 - $207,297	-1,918 Reduced 28.96%	4,705 $459,000
Q1 2019 May 14, 2019	SELL	$71.97 - $97.14 $39,583 - $53,427	-550 Reduced 7.67%	6,623 $585,000
Q4 2018 Feb 14, 2019	SELL	$67.71 - $86.12 $121,471 - $154,499	-1,794 Reduced 20.01%	7,173 $526,000
Q3 2018 Nov 13, 2018	SELL	$85.29 - $110.36 $411,012 - $531,824	-4,819 Reduced 34.96%	8,967 $767,000
Q2 2018 Aug 14, 2018	SELL	$92.36 - $120.17 $2.29 Million - $2.98 Million	-24,772 Reduced 64.25%	13,786 $1.51 Million
Q1 2018 May 11, 2018	SELL	$114.88 - $125.71 $9.33 Million - $10.2 Million	-81,218 Reduced 67.81%	38,558 $4.51 Million
Q4 2017 Feb 13, 2018	SELL	$113.0 - $117.46 $208,146 - $216,361	-1,842 Reduced 1.51%	119,776 $14 Million
Q3 2017 Nov 13, 2017	BUY	$110.33 - $113.09 $13.4 Million - $13.8 Million	121,618	121,618 $13.8 Million

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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