Harbor Investment Advisory, LLC Nxp Semiconductors N.V. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,354 shares of NXPI stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,354

Previous 5,440 1.58%

Holding current value

$1.11 Million

Previous $1.46 Million 12.17%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$225.14 - $290.78 $19,362 - $25,007	-86 Reduced 1.58%	5,354 $1.29 Million
Q2 2024 Jul 19, 2024	SELL	$215.12 - $282.99 $31,622 - $41,599	-147 Reduced 2.63%	5,440 $1.46 Million
Q1 2024 Apr 12, 2024	SELL	$205.48 - $259.04 $37,602 - $47,404	-183 Reduced 3.17%	5,587 $1.38 Million
Q4 2023 Jan 26, 2024	SELL	$170.18 - $232.93 $115,722 - $158,392	-680 Reduced 10.54%	5,770 $1.33 Million
Q3 2023 Oct 13, 2023	SELL	$193.82 - $223.66 $86,249 - $99,528	-445 Reduced 6.45%	6,450 $1.29 Million
Q2 2023 Jul 14, 2023	BUY	$161.19 - $204.68 $10,477 - $13,304	65 Added 0.95%	6,895 $1.41 Million
Q1 2023 Apr 21, 2023	SELL	$153.51 - $196.16 $24,868 - $31,777	-162 Reduced 2.32%	6,830 $1.27 Million
Q4 2022 Jan 24, 2023	BUY	$138.09 - $175.84 $5,109 - $6,506	37 Added 0.53%	6,992 $0
Q3 2022 Nov 01, 2022	BUY	$145.75 - $187.57 $5,830 - $7,502	40 Added 0.58%	6,955 $1.03 Million
Q2 2022 Jul 18, 2022	BUY	$148.03 - $195.93 $8,141 - $10,776	55 Added 0.8%	6,915 $1.02 Million
Q1 2022 Apr 20, 2022	SELL	$169.72 - $232.87 $28,343 - $38,889	-167 Reduced 2.38%	6,860 $1.27 Million
Q4 2021 Jan 10, 2022	SELL	$183.1 - $238.9 $54,014 - $70,475	-295 Reduced 4.03%	7,027 $1.6 Million
Q3 2021 Oct 12, 2021	BUY	$188.62 - $227.64 $6,413 - $7,739	34 Added 0.47%	7,322 $1.43 Million
Q2 2021 Jul 27, 2021	SELL	$182.78 - $214.7 $234,506 - $275,460	-1,283 Reduced 14.97%	7,288 $1.5 Million
Q1 2021 Apr 16, 2021	SELL	$160.47 - $208.34 $30,810 - $40,001	-192 Reduced 2.19%	8,571 $1.73 Million
Q4 2020 Feb 04, 2021	BUY	$127.39 - $166.37 $3,821 - $4,991	30 Added 0.34%	8,763 $1.39 Million
Q3 2020 Oct 23, 2020	BUY	$111.91 - $132.1 $33,461 - $39,497	299 Added 3.55%	8,733 $1.09 Million
Q2 2020 Jul 16, 2020	BUY	$74.73 - $119.92 $28,621 - $45,929	383 Added 4.76%	8,434 $962,000
Q1 2020 May 11, 2020	SELL	$64.56 - $138.69 $4,196 - $9,014	-65 Reduced 0.8%	8,051 $668,000
Q4 2019 Jan 16, 2020	BUY	$103.21 - $129.2 $837,652 - $1.05 Million	8,116 New	8,116 $1.03 Million

Others Institutions Holding NXPI

# of Institutions

1,268

Shares Held

210M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $54.3B
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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Harbor Investment Advisory, LLC Nxp Semiconductors N.V. Transaction History