Harrell Investment Partners, LLC Nxp Semiconductors N.V. Transaction History

Harrell Investment Partners, LLC

$358 Billion
Q4 2024

A detailed history of Harrell Investment Partners, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 14,247 shares of NXPI stock, worth $3.26 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

14,247

Previous 13,868 2.73%

Holding current value

$3.26 Million

Previous $3.33 Billion 11.03%

% of portfolio

0.83%

Previous 0.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$207.27 - $255.58 $78,555 - $96,864	379 Added 2.73%	14,247 $2.96 Billion
Q3 2024 Oct 11, 2024	BUY	$225.14 - $290.78 $37,373 - $48,269	166 Added 1.21%	13,868 $3.33 Billion
Q2 2024 Jul 18, 2024	SELL	$215.12 - $282.99 $40,657 - $53,485	-189 Reduced 1.36%	13,702 $3.69 Billion
Q1 2024 May 10, 2024	SELL	$205.48 - $259.04 $95,342 - $120,194	-464 Reduced 3.23%	13,891 $3.44 Billion
Q4 2023 Jan 22, 2024	BUY	$170.18 - $232.93 $58,031 - $79,429	341 Added 2.43%	14,355 $3.3 Billion
Q3 2023 Oct 30, 2023	BUY	$193.82 - $223.66 $126,952 - $146,497	655 Added 4.9%	14,014 $2.81 Billion
Q2 2023 Aug 08, 2023	BUY	$161.19 - $204.68 $158,127 - $200,791	981 Added 7.93%	13,359 $2.73 Billion
Q1 2023 May 04, 2023	BUY	$153.51 - $196.16 $111,294 - $142,216	725 Added 6.22%	12,378 $2.3 Billion
Q4 2022 Feb 13, 2023	BUY	$138.09 - $175.84 $74,568 - $94,953	540 Added 4.86%	11,653 $1.84 Billion
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $157,847 - $203,138	-1,083 Reduced 8.88%	11,113 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$148.03 - $195.93 $88,818 - $117,558	600 Added 5.17%	12,196 $1.81 Million
Q1 2022 May 16, 2022	BUY	$169.72 - $232.87 $124,744 - $171,159	735 Added 6.77%	11,596 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$183.1 - $238.9 $44,127 - $57,574	241 Added 2.27%	10,861 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $37,535 - $45,300	199 Added 1.91%	10,620 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $14,256 - $16,746	-78 Reduced 0.74%	10,421 $2.14 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $225,139 - $292,301	-1,403 Reduced 11.79%	10,499 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$127.39 - $166.37 $1.36 Million - $1.78 Million	10,678 Added 872.39%	11,902 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $136,977 - $161,690	1,224 New	1,224 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$74.73 - $119.92 $920,598 - $1.48 Million	-12,319 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$64.56 - $138.69 $795,314 - $1.71 Million	12,319 New	12,319 $1.02 Million

Others Institutions Holding NXPI

# of Institutions

1,280

Shares Held

216M

Call Options Held

1.72M

Put Options Held

1.94M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $60B
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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Harrell Investment Partners, LLC Nxp Semiconductors N.V. Transaction History