A detailed history of Covington Capital Management transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Covington Capital Management holds 236 shares of NXPI stock, worth $50,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
236
Previous 236 -0.0%
Holding current value
$50,834
Previous $35,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$148.03 - $195.93 $3,700 - $4,898
-25 Reduced 9.58%
236 $35,000
Q4 2021

Feb 16, 2022

BUY
$183.1 - $238.9 $4,577 - $5,972
25 Added 10.59%
261 $59,000
Q3 2021

Nov 15, 2021

SELL
$188.62 - $227.64 $47,155 - $56,910
-250 Reduced 51.44%
236 $46,000
Q1 2021

May 14, 2021

SELL
$160.47 - $208.34 $40,117 - $52,085
-250 Reduced 33.97%
486 $98,000
Q1 2020

May 13, 2020

SELL
$64.56 - $138.69 $1,614 - $3,467
-25 Reduced 3.29%
736 $61,000
Q4 2019

Feb 18, 2020

SELL
$103.21 - $129.2 $4,231 - $5,297
-41 Reduced 5.11%
761 $97,000
Q3 2019

Nov 18, 2019

BUY
$94.12 - $110.73 $6,211 - $7,308
66 Added 8.97%
802 $88,000
Q2 2019

Aug 15, 2019

BUY
$88.16 - $108.08 $16,397 - $20,102
186 Added 33.82%
736 $72,000
Q4 2018

Feb 15, 2019

SELL
$67.71 - $86.12 $717,387 - $912,441
-10,595 Reduced 95.07%
550 $40,000
Q3 2018

Nov 15, 2018

SELL
$85.29 - $110.36 $49,041 - $63,457
-575 Reduced 4.91%
11,145 $953,000
Q2 2018

Aug 14, 2018

BUY
$92.36 - $120.17 $1.08 Million - $1.41 Million
11,720 New
11,720 $1.28 Million
Q1 2018

May 11, 2018

SELL
$114.88 - $125.71 $1.35 Million - $1.48 Million
-11,760 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$113.0 - $117.46 $128,820 - $133,904
-1,140 Reduced 8.84%
11,760 $1.38 Million
Q3 2017

Nov 14, 2017

SELL
$110.33 - $113.09 $178,182 - $182,640
-1,615 Reduced 11.13%
12,900 $1.46 Million
Q2 2017

Aug 16, 2017

BUY
N/A
14,515
14,515 $1.59 Million

Others Institutions Holding NXPI

About NXP Semiconductors N.V.


  • Ticker NXPI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 262,598,000
  • Market Cap $56.6B
  • 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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