Brinker Capital Investments, LLC Nxp Semiconductors N.V. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 29,255 shares of NXPI stock, worth $5.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,255

Previous 34,276 14.65%

Holding current value

$5.77 Million

Previous $7.49 Million 11.03%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$205.16 - $239.07 $1.03 Million - $1.2 Million	-5,021 Reduced 14.65%	29,255 $6.66 Million
Q2 2025 Aug 14, 2025	BUY	$153.5 - $218.72 $564,880 - $804,889	3,680 Added 12.03%	34,276 $7.49 Million
Q1 2025 Jul 31, 2025	BUY	$189.99 - $245.86 $1.47 Million - $1.91 Million	7,753 Added 33.94%	30,596 $5.82 Million
Q4 2024 Jul 31, 2025	SELL	$207.27 - $255.58 $634,660 - $782,585	-3,062 Reduced 11.82%	22,843 $4.75 Million
Q3 2024 Jul 31, 2025	BUY	$225.14 - $290.78 $526,827 - $680,425	2,340 Added 9.93%	25,905 $6.22 Million

Q2 2024 Jul 31, 2025	SELL	$215.12 - $282.99 $260,080 - $342,134	-1,209 Reduced 4.88%	23,565 $6.34 Million
Q1 2024 Jul 31, 2025	BUY	$205.48 - $259.04 $40,274 - $50,771	196 Added 0.8%	24,774 $6.14 Million
Q4 2023 Jul 31, 2025	SELL	$170.18 - $232.93 $270,586 - $370,358	-1,590 Reduced 6.08%	24,578 $5.65 Million
Q3 2023 Jul 31, 2025	SELL	$193.82 - $223.66 $1.98 Million - $2.29 Million	-10,232 Reduced 28.11%	26,168 $5.23 Million
Q2 2023 Jul 31, 2025	SELL	$161.19 - $204.68 $197,941 - $251,347	-1,228 Reduced 3.26%	36,400 $7.45 Million
Q1 2023 Jul 31, 2025	SELL	$153.51 - $196.16 $1.41 Million - $1.81 Million	-9,213 Reduced 19.67%	37,628 $7.02 Million
Q4 2022 Feb 06, 2023	SELL	$138.09 - $175.84 $313,602 - $399,332	-2,271 Reduced 4.62%	46,841 $7.4 Million
Q3 2022 Nov 01, 2022	SELL	$145.75 - $187.57 $139,045 - $178,941	-954 Reduced 1.91%	49,112 $7.25 Million
Q2 2022 Jul 18, 2022	BUY	$148.03 - $195.93 $1.2 Million - $1.59 Million	8,108 Added 19.32%	50,066 $7.41 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $482,174 - $661,583	2,841 Added 7.26%	41,958 $7.77 Million
Q4 2021 Feb 08, 2022	BUY	$183.1 - $238.9 $28,563 - $37,268	156 Added 0.4%	39,117 $8.91 Million
Q2 2021 Aug 03, 2021	BUY	$182.78 - $214.7 $333,756 - $392,042	1,826 Added 4.92%	38,961 $8.02 Million
Q1 2021 May 12, 2021	BUY	$160.47 - $208.34 $1.02 Million - $1.33 Million	6,367 Added 20.69%	37,135 $7.48 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $24,458 - $31,943	192 Added 0.63%	30,768 $4.89 Million
Q3 2020 Dec 03, 2020	BUY	$111.91 - $132.1 $3.42 Million - $4.04 Million	30,576 New	30,576 $3.82 Million
Q1 2020 May 13, 2020	SELL	$64.56 - $138.69 $16,140 - $34,672	-250 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$71.97 - $97.14 $17,992 - $24,285	250 New	250 $22,000
Q1 2018 May 15, 2018	SELL	$114.88 - $125.71 $13,211 - $14,456	-115 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	115	115 $13,000

Others Institutions Holding NXPI

# of Institutions

1,316

Shares Held

210M

Call Options Held

2.27M

Put Options Held

1.93M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $51.8B
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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Brinker Capital Investments, LLC Nxp Semiconductors N.V. Transaction History