Veritable, L.P. Nxp Semiconductors N.V. Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$161.19 - $204.68 $8,059 - $10,234	50 Added 2.08%	2,453 $502,000
Q1 2023 May 12, 2023	BUY	$153.51 - $196.16 $116,514 - $148,885	759 Added 46.17%	2,403 $448,000
Q4 2022 Feb 14, 2023	BUY	$138.09 - $175.84 $5,661 - $7,209	41 Added 2.56%	1,644 $259,000
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $1,166 - $1,500	8 Added 0.5%	1,603 $236,000
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $15,099 - $19,984	102 Added 6.83%	1,595 $236,000
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $26,136 - $35,861	-154 Reduced 9.35%	1,493 $276,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $28,746 - $37,507	157 Added 10.54%	1,647 $375,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $12,071 - $14,568	64 Added 4.49%	1,490 $292,000
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $5,848 - $6,870	-32 Reduced 2.19%	1,426 $293,000
Q1 2021 May 17, 2021	BUY	$160.47 - $208.34 $5,776 - $7,500	36 Added 2.53%	1,458 $294,000
Q4 2020 Feb 11, 2021	BUY	$127.39 - $166.37 $181,148 - $236,578	1,422 New	1,422 $226,000
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $219,108 - $351,605	-2,932 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $187,030 - $401,784	-2,897 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $4,128 - $5,168	40 Added 1.4%	2,897 $369,000
Q3 2019 Nov 12, 2019	SELL	$94.12 - $110.73 $76,896 - $90,466	-817 Reduced 22.24%	2,857 $312,000
Q2 2019 Aug 12, 2019	SELL	$88.16 - $108.08 $3,261 - $3,998	-37 Reduced 1.0%	3,674 $359,000
Q1 2019 May 15, 2019	BUY	$71.97 - $97.14 $1,799 - $2,428	25 Added 0.68%	3,711 $328,000
Q4 2018 Feb 14, 2019	BUY	$67.71 - $86.12 $249,579 - $317,438	3,686 New	3,686 $270,000
Q3 2018 Nov 14, 2018	SELL	$85.29 - $110.36 $185,846 - $240,474	-2,179 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$92.36 - $120.17 $24,198 - $31,484	-262 Reduced 10.73%	2,179 $238,000
Q1 2018 May 14, 2018	SELL	$114.88 - $125.71 $26,767 - $29,290	-233 Reduced 8.71%	2,441 $286,000
Q4 2017 Feb 13, 2018	BUY	$113.0 - $117.46 $48,025 - $49,920	425 Added 18.9%	2,674 $313,000
Q3 2017 Nov 14, 2017	BUY	$110.33 - $113.09 $248,132 - $254,339	2,249	2,249 $254,000

Others Institutions Holding NXPI

# of Institutions

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

Jpmorgan Chase & CO New York, NY

18.8M
Shares

$4.48 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

18.4M
Shares

$4.4 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$3.36 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$2.52 Billion
0.13% 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 $62.7B
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, ...

More about NXPI

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