W.G. Shaheen & Associates Dba Whitney & CO Nxp Semiconductors N.V. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$138.09 - $175.84 $77,606 - $98,822	562 Added 3.81%	15,307 $2.42 Million
Q3 2022 Nov 09, 2022	BUY	$145.75 - $187.57 $17,927 - $23,071	123 Added 0.84%	14,745 $2.18 Million
Q2 2022 Aug 05, 2022	BUY	$148.03 - $195.93 $12,582 - $16,654	85 Added 0.58%	14,622 $2.17 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $84,011 - $115,270	495 Added 3.53%	14,537 $2.69 Million
Q4 2021 Feb 11, 2022	BUY	$183.1 - $238.9 $61,521 - $80,270	336 Added 2.45%	14,042 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $39,232 - $47,349	208 Added 1.54%	13,706 $2.69 Million
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $88,099 - $103,485	482 Added 3.7%	13,498 $2.78 Million
Q1 2021 May 11, 2021	BUY	$160.47 - $208.34 $69,162 - $89,794	431 Added 3.42%	13,016 $2.62 Million
Q4 2020 Feb 10, 2021	BUY	$127.39 - $166.37 $20,891 - $27,284	164 Added 1.32%	12,585 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $1.39 Million - $1.64 Million	12,421 New	12,421 $1.55 Million
Q1 2019 May 06, 2019	SELL	$71.97 - $97.14 $748,488 - $1.01 Million	-10,400 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$67.71 - $86.12 $922,548 - $1.17 Million	-13,625 Reduced 56.71%	10,400 $922,000
Q3 2018 Nov 13, 2018	BUY	$85.29 - $110.36 $2.05 Million - $2.65 Million	24,025 New	24,025 $2.03 Million
Q4 2017 Feb 12, 2018	SELL	$113.0 - $117.46 $6.79 Million - $7.05 Million	-60,048 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$110.33 - $113.09 $2,758 - $2,827	25 Added 0.04%	60,048 $6.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	60,023	60,023 $6.57 Million

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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