Telos Capital Management, Inc. Nxp Semiconductors N.V. Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 51,967 shares of NXPI stock, worth $14 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

51,967

Previous 53,713 3.25%

Holding current value

$14 Million

Previous $12.3 Million 4.37%

% of portfolio

1.47%

Previous 1.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$205.48 - $259.04 $358,768 - $452,283	-1,746 Reduced 3.25%	51,967 $12.9 Million
Q4 2023 Jan 30, 2024	BUY	$170.18 - $232.93 $39,651 - $54,272	233 Added 0.44%	53,713 $12.3 Million
Q3 2023 Nov 01, 2023	SELL	$193.82 - $223.66 $112,997 - $130,393	-583 Reduced 1.08%	53,480 $10.7 Million
Q2 2023 Jul 20, 2023	BUY	$161.19 - $204.68 $180,855 - $229,650	1,122 Added 2.12%	54,063 $11.1 Million
Q1 2023 Apr 27, 2023	SELL	$153.51 - $196.16 $78,750 - $100,630	-513 Reduced 0.96%	52,941 $9.87 Million

Q4 2022 Jan 27, 2023	BUY	$138.09 - $175.84 $738,919 - $940,919	5,351 Added 11.12%	53,454 $0
Q3 2022 Oct 31, 2022	BUY	$145.75 - $187.57 $362,188 - $466,111	2,485 Added 5.45%	48,103 $7.1 Million
Q2 2022 Aug 08, 2022	BUY	$148.03 - $195.93 $154,395 - $204,354	1,043 Added 2.34%	45,618 $6.75 Million
Q1 2022 May 02, 2022	BUY	$169.72 - $232.87 $4.77 Million - $6.55 Million	28,125 Added 170.97%	44,575 $8.25 Million
Q4 2021 Jan 21, 2022	BUY	$183.1 - $238.9 $370,777 - $483,772	2,025 Added 14.04%	16,450 $3.75 Million
Q2 2021 Jul 15, 2021	BUY	$182.78 - $214.7 $67,628 - $79,439	370 Added 2.63%	14,425 $2.97 Million
Q1 2021 Apr 28, 2021	BUY	$160.47 - $208.34 $124,364 - $161,463	775 Added 5.84%	14,055 $2.83 Million
Q4 2020 Feb 02, 2021	SELL	$127.39 - $166.37 $419,495 - $547,856	-3,293 Reduced 19.87%	13,280 $2.11 Million
Q3 2020 Oct 27, 2020	SELL	$111.91 - $132.1 $85,723 - $101,188	-766 Reduced 4.42%	16,573 $2.07 Million
Q2 2020 Jul 23, 2020	BUY	$74.73 - $119.92 $140,641 - $225,689	1,882 Added 12.18%	17,339 $1.98 Million
Q1 2020 May 01, 2020	BUY	$64.56 - $138.69 $624,101 - $1.34 Million	9,667 Added 166.96%	15,457 $1.28 Million
Q4 2019 Jan 23, 2020	BUY	$103.21 - $129.2 $265,868 - $332,819	2,576 Added 80.15%	5,790 $736,000
Q3 2019 Oct 31, 2019	BUY	$94.12 - $110.73 $302,501 - $355,886	3,214 New	3,214 $350,000

Others Institutions Holding NXPI

# of Institutions

1,201

Shares Held

207M

Call Options Held

2.76M

Put Options Held

1.58M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $70.7B
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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Telos Capital Management, Inc. Nxp Semiconductors N.V. Transaction History