Trust Investment Advisors Nxp Semiconductors N.V. Transaction History

Trust Investment Advisors

$153 Million
Q2 2024

A detailed history of Trust Investment Advisors transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Trust Investment Advisors holds 6,370 shares of NXPI stock, worth $1.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

6,370

Previous 7,619 16.39%

Holding current value

$1.5 Million

Previous $1.89 Million 9.17%

% of portfolio

1.12%

Previous 1.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$215.12 - $282.99 $268,684 - $353,454	-1,249 Reduced 16.39%	6,370 $1.71 Million
Q1 2024 May 09, 2024	SELL	$205.48 - $259.04 $54,657 - $68,904	-266 Reduced 3.37%	7,619 $1.89 Million
Q4 2023 Jan 31, 2024	SELL	$170.18 - $232.93 $16,167 - $22,128	-95 Reduced 1.19%	7,885 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $27,910 - $32,207	-144 Reduced 1.77%	7,980 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$161.19 - $204.68 $40,781 - $51,784	253 Added 3.21%	8,124 $1.66 Million
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $14,276 - $18,242	93 Added 1.2%	7,871 $1.47 Million
Q4 2022 Feb 28, 2023	BUY	$138.09 - $175.84 $1.07 Million - $1.37 Million	7,778 New	7,778 $1.23 Million
Q3 2022 Nov 02, 2022	SELL	$145.75 - $187.57 $4,955 - $6,377	-34 Reduced 0.42%	8,077 $1.19 Million
Q2 2022 Jul 22, 2022	SELL	$148.03 - $195.93 $5,625 - $7,445	-38 Reduced 0.47%	8,111 $1.2 Million
Q1 2022 May 02, 2022	BUY	$169.72 - $232.87 $12,219 - $16,766	72 Added 0.89%	8,149 $1.51 Million
Q4 2021 Feb 02, 2022	BUY	$183.1 - $238.9 $14,281 - $18,634	78 Added 0.98%	8,077 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $34,517 - $41,658	-183 Reduced 2.24%	7,999 $1.57 Million
Q2 2021 Jul 23, 2021	BUY	$182.78 - $214.7 $38,749 - $45,516	212 Added 2.66%	8,182 $1.68 Million
Q1 2021 May 06, 2021	SELL	$160.47 - $208.34 $95,158 - $123,545	-593 Reduced 6.93%	7,970 $1.61 Million
Q4 2020 Feb 05, 2021	SELL	$127.39 - $166.37 $14,904 - $19,465	-117 Reduced 1.35%	8,563 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $10,071 - $11,889	-90 Reduced 1.03%	8,680 $1.08 Million
Q2 2020 Aug 11, 2020	BUY	$74.73 - $119.92 $3,736 - $5,996	50 Added 0.57%	8,770 $1 Million
Q1 2020 Apr 30, 2020	BUY	$64.56 - $138.69 $16,140 - $34,672	250 Added 2.95%	8,720 $723,000
Q4 2019 Feb 03, 2020	SELL	$103.21 - $129.2 $18,061 - $22,609	-175 Reduced 2.02%	8,470 $1.08 Million
Q3 2019 Oct 24, 2019	BUY	$94.12 - $110.73 $4,706 - $5,536	50 Added 0.58%	8,645 $943,000
Q2 2019 Jul 30, 2019	BUY	$88.16 - $108.08 $757,735 - $928,947	8,595 New	8,595 $839,000

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, ...

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Trust Investment Advisors Nxp Semiconductors N.V. Transaction History