Transform Wealth, LLC Nxp Semiconductors N.V. Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$205.48 - $259.04 $6.74 Million - $8.5 Million	-32,802 Reduced 96.5%	1,190 $294,000
Q4 2023 Jan 18, 2024	BUY	$170.18 - $232.93 $86,791 - $118,794	510 Added 1.52%	33,992 $7.81 Million
Q3 2023 Oct 10, 2023	BUY	$193.82 - $223.66 $491,915 - $567,649	2,538 Added 8.2%	33,482 $6.69 Million
Q2 2023 Jul 13, 2023	BUY	$161.19 - $204.68 $6,447 - $8,187	40 Added 0.13%	30,944 $6.33 Million
Q1 2023 Apr 14, 2023	SELL	$153.51 - $196.16 $23,487 - $30,012	-153 Reduced 0.49%	30,904 $5.76 Million
Q4 2022 Jan 12, 2023	SELL	$138.09 - $175.84 $27,203 - $34,640	-197 Reduced 0.63%	31,057 $0
Q3 2022 Oct 21, 2022	SELL	$145.75 - $187.57 $28,421 - $36,576	-195 Reduced 0.62%	31,254 $4.64 Million
Q2 2022 Jul 15, 2022	BUY	$148.03 - $195.93 $69,426 - $91,891	469 Added 1.51%	31,449 $4.68 Million
Q1 2022 Apr 25, 2022	BUY	$169.72 - $232.87 $102,341 - $140,420	603 Added 1.99%	30,980 $5.73 Million
Q4 2021 Jan 26, 2022	BUY	$183.1 - $238.9 $187,311 - $244,394	1,023 Added 3.49%	30,377 $6.92 Million
Q3 2021 Oct 15, 2021	BUY	$188.62 - $227.64 $134,863 - $162,762	715 Added 2.5%	29,354 $5.75 Million
Q2 2021 Jul 20, 2021	BUY	$182.78 - $214.7 $2.3 Million - $2.7 Million	12,569 Added 78.21%	28,639 $5.89 Million
Q1 2021 Apr 22, 2021	SELL	$160.47 - $208.34 $247,444 - $321,260	-1,542 Reduced 8.76%	16,070 $3.24 Million
Q4 2020 Jan 20, 2021	SELL	$127.39 - $166.37 $1.95 Million - $2.55 Million	-15,304 Reduced 46.49%	17,612 $2.8 Million
Q3 2020 Oct 21, 2020	SELL	$111.91 - $132.1 $1.14 Million - $1.35 Million	-10,224 Reduced 23.7%	32,916 $4.11 Million
Q2 2020 Jul 22, 2020	SELL	$74.73 - $119.92 $246,384 - $395,376	-3,297 Reduced 7.1%	43,140 $4.92 Million
Q1 2020 Apr 30, 2020	BUY	$64.56 - $138.69 $101,552 - $218,159	1,573 Added 3.51%	46,437 $3.85 Million
Q4 2019 Jan 24, 2020	BUY	$103.21 - $129.2 $45,309 - $56,718	439 Added 0.99%	44,864 $5.71 Million
Q3 2019 Oct 24, 2019	BUY	$94.12 - $110.73 $365,185 - $429,632	3,880 Added 9.57%	44,425 $4.85 Million
Q2 2019 Jul 30, 2019	BUY	$88.16 - $108.08 $3.57 Million - $4.38 Million	40,545 New	40,545 $3.96 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

Jpmorgan Chase & CO New York, NY

20.6M
Shares

$4.73 Billion
0.41% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.22 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.03 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$2.83 Billion
0.53% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$2.45 Billion
0.11% of portfolio

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60.2B
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, ...

More about NXPI

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