Cary Street Partners Investment Advisory LLC Nxp Semiconductors N.V. Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 280 shares of NXPI stock, worth $60,628. This represents 0.04% of its overall portfolio holdings.

Number of Shares

280

Previous 15,350 98.18%

Holding current value

$60,628

Previous $3.69 Million 1479.32%

% of portfolio

0.04%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$207.27 - $255.58 $3.12 Million - $3.85 Million	-15,070 Reduced 98.18%	280 $58.2 Million
Q3 2024 Oct 30, 2024	SELL	$225.14 - $290.78 $73,395 - $94,794	-326 Reduced 2.08%	15,350 $3.69 Million
Q2 2024 Jul 22, 2024	BUY	$215.12 - $282.99 $56,576 - $74,426	263 Added 1.71%	15,676 $4.22 Million
Q1 2024 Apr 30, 2024	BUY	$205.48 - $259.04 $38,835 - $48,958	189 Added 1.24%	15,413 $3.82 Million
Q4 2023 Feb 07, 2024	BUY	$170.18 - $232.93 $2.27 Million - $3.11 Million	13,351 Added 712.81%	15,224 $3.5 Million
Q4 2023 Feb 05, 2024	SELL	$170.18 - $232.93 $2.27 Million - $3.11 Million	-13,340 Reduced 87.69%	1,873 $430,000
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $2.45 Million - $2.82 Million	12,623 Added 487.37%	15,213 $3.04 Million
Q2 2023 Aug 10, 2023	BUY	$161.19 - $204.68 $287,724 - $365,353	1,785 Added 221.74%	2,590 $530,000
Q1 2023 May 12, 2023	SELL	$153.51 - $196.16 $3,530 - $4,511	-23 Reduced 2.78%	805 $150,000
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $77,882 - $99,173	-564 Reduced 40.52%	828 $130,000
Q3 2022 Nov 14, 2022	BUY	$145.75 - $187.57 $54,947 - $70,713	377 Added 37.14%	1,392 $205,000
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $76,975 - $101,883	-520 Reduced 33.88%	1,015 $150,000
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $57,365 - $78,710	-338 Reduced 18.05%	1,535 $285,000
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $142,818 - $186,342	780 Added 71.36%	1,873 $427,000
Q3 2021 Nov 15, 2021	BUY	$188.62 - $227.64 $7,356 - $8,877	39 Added 3.7%	1,093 $214,000
Q2 2021 Aug 16, 2021	BUY	$182.78 - $214.7 $24,675 - $28,984	135 Added 14.69%	1,054 $217,000
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $238,297 - $309,384	-1,485 Reduced 61.77%	919 $185,000
Q4 2020 Feb 12, 2021	SELL	$127.39 - $166.37 $151,721 - $198,146	-1,191 Reduced 33.13%	2,404 $382,000
Q3 2020 Nov 12, 2020	BUY	$111.91 - $132.1 $402,316 - $474,899	3,595 New	3,595 $449,000

Others Institutions Holding NXPI

# of Institutions

1,281

Shares Held

216M

Call Options Held

1.72M

Put Options Held

1.94M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $56.9B
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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Cary Street Partners Investment Advisory LLC Nxp Semiconductors N.V. Transaction History