Tufton Capital Management Nxp Semiconductors N.V. Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Tufton Capital Management holds 34,756 shares of NXPI stock, worth $7.47 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

34,756

Previous 35,241 1.38%

Holding current value

$7.47 Million

Previous $9.48 Million 12.0%

% of portfolio

1.57%

Previous 1.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$225.14 - $290.78 $109,192 - $141,028	-485 Reduced 1.38%	34,756 $8.35 Million
Q2 2024 Jul 31, 2024	SELL	$215.12 - $282.99 $59,373 - $78,105	-276 Reduced 0.78%	35,241 $9.48 Million
Q1 2024 May 07, 2024	BUY	$205.48 - $259.04 $7.3 Million - $9.2 Million	35,517 New	35,517 $8.8 Million
Q4 2023 Jan 31, 2024	SELL	$170.18 - $232.93 $172,732 - $236,423	-1,015 Reduced 2.78%	35,542 $8.16 Million
Q3 2023 Oct 30, 2023	BUY	$193.82 - $223.66 $6,783 - $7,828	35 Added 0.1%	36,557 $7.31 Million
Q2 2023 Jul 28, 2023	BUY	$161.19 - $204.68 $5.89 Million - $7.48 Million	36,522 New	36,522 $7.48 Million
Q1 2023 Apr 19, 2023	BUY	$153.51 - $196.16 $8,443 - $10,788	55 Added 0.15%	37,831 $7.05 Million
Q4 2022 Jan 26, 2023	SELL	$138.09 - $175.84 $64,626 - $82,293	-468 Reduced 1.22%	37,776 $0
Q3 2022 Oct 21, 2022	BUY	$145.75 - $187.57 $3,643 - $4,689	25 Added 0.07%	38,244 $5.64 Million
Q2 2022 Jul 20, 2022	BUY	$148.03 - $195.93 $14,803 - $19,593	100 Added 0.26%	38,219 $5.66 Million
Q1 2022 Apr 25, 2022	BUY	$169.72 - $232.87 $16,972 - $23,287	100 Added 0.26%	38,119 $7.06 Million
Q4 2021 Jan 28, 2022	BUY	$183.1 - $238.9 $253,959 - $331,354	1,387 Added 3.79%	38,019 $8.66 Million
Q3 2021 Oct 21, 2021	SELL	$188.62 - $227.64 $128,638 - $155,250	-682 Reduced 1.83%	36,632 $7.18 Million
Q2 2021 Jul 29, 2021	SELL	$182.78 - $214.7 $158,653 - $186,359	-868 Reduced 2.27%	37,314 $7.68 Million
Q1 2021 Apr 22, 2021	SELL	$160.47 - $208.34 $169,937 - $220,632	-1,059 Reduced 2.7%	38,182 $7.69 Million
Q4 2020 Feb 01, 2021	BUY	$127.39 - $166.37 $21,019 - $27,451	165 Added 0.42%	39,241 $6.24 Million
Q3 2020 Oct 23, 2020	BUY	$111.91 - $132.1 $1.05 Million - $1.23 Million	9,340 Added 31.41%	39,076 $4.88 Million
Q2 2020 Jul 27, 2020	BUY	$74.73 - $119.92 $97,522 - $156,495	1,305 Added 4.59%	29,736 $3.39 Million
Q1 2020 Apr 23, 2020	BUY	$64.56 - $138.69 $1.84 Million - $3.94 Million	28,431 New	28,431 $2.36 Million

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $56.5B
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 Tufton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Tufton Capital Management with notifications on news.

Account

Tufton Capital Management Nxp Semiconductors N.V. Transaction History