A detailed history of Venturi Wealth Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,942 shares of NXPI stock, worth $921,836. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,942
Previous 4,708 16.27%
Holding current value
$921,836
Previous $1.27 Million 25.28%
% of portfolio
0.05%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$225.14 - $290.78 $172,457 - $222,737
-766 Reduced 16.27%
3,942 $946,000
Q2 2024

Jul 19, 2024

BUY
$215.12 - $282.99 $14,413 - $18,960
67 Added 1.44%
4,708 $1.27 Million
Q1 2024

Apr 23, 2024

BUY
$205.48 - $259.04 $944,591 - $1.19 Million
4,597 Added 10447.73%
4,641 $1.15 Million
Q4 2023

Jan 23, 2024

SELL
$170.18 - $232.93 $1,191 - $1,630
-7 Reduced 13.73%
44 $10,000
Q3 2023

Nov 02, 2023

BUY
$193.82 - $223.66 $4,070 - $4,696
21 Added 70.0%
51 $10,000
Q2 2023

Jul 24, 2023

SELL
$161.19 - $204.68 $161 - $204
-1 Reduced 3.23%
30 $6,000
Q1 2023

May 02, 2023

BUY
$153.51 - $196.16 $4,758 - $6,080
31 New
31 $5,000
Q3 2019

Oct 29, 2019

BUY
$94.12 - $110.73 $7,435 - $8,747
79 New
79 $9,000

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $61.4B
  • 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

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.