Martin Investment Management, LLC Nxp Semiconductors N.V. Transaction History

Martin Investment Management, LLC

$408 Million
Q3 2024

A detailed history of Martin Investment Management, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Martin Investment Management, LLC holds 33,169 shares of NXPI stock, worth $7.14 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

33,169

Previous 32,176 3.09%

Holding current value

$7.14 Million

Previous $8.66 Million 8.02%

% of portfolio

1.95%

Previous 2.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$225.14 - $290.78 $223,564 - $288,744	993 Added 3.09%	33,169 $7.96 Million
Q2 2024 Aug 05, 2024	SELL	$215.12 - $282.99 $177,689 - $233,749	-826 Reduced 2.5%	32,176 $8.66 Million
Q1 2024 May 09, 2024	BUY	$205.48 - $259.04 $6,986 - $8,807	34 Added 0.1%	33,002 $8.18 Million
Q4 2023 Feb 06, 2024	SELL	$170.18 - $232.93 $441,276 - $603,987	-2,593 Reduced 7.29%	32,968 $7.57 Million
Q3 2023 Nov 01, 2023	SELL	$193.82 - $223.66 $116,485 - $134,419	-601 Reduced 1.66%	35,561 $7.11 Million
Q2 2023 Jul 31, 2023	BUY	$161.19 - $204.68 $4.64 Million - $5.9 Million	28,806 Added 391.6%	36,162 $7.4 Million
Q4 2022 Feb 01, 2023	BUY	$138.09 - $175.84 $174,683 - $222,437	1,265 Added 20.77%	7,356 $1.16 Million
Q3 2022 Nov 04, 2022	SELL	$145.75 - $187.57 $8,745 - $11,254	-60 Reduced 0.98%	6,091 $898,000
Q1 2022 May 10, 2022	BUY	$169.72 - $232.87 $440,593 - $604,530	2,596 Added 73.02%	6,151 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	$183.1 - $238.9 $105,282 - $137,367	-575 Reduced 13.92%	3,555 $810,000
Q3 2021 Nov 01, 2021	BUY	$188.62 - $227.64 $10,374 - $12,520	55 Added 1.35%	4,130 $809,000
Q2 2021 Jul 30, 2021	SELL	$182.78 - $214.7 $40,211 - $47,234	-220 Reduced 5.12%	4,075 $838,000
Q1 2021 May 11, 2021	SELL	$160.47 - $208.34 $21.8 Million - $28.4 Million	-136,093 Reduced 96.94%	4,295 $865,000
Q4 2020 Feb 03, 2021	SELL	$127.39 - $166.37 $1.31 Million - $1.7 Million	-10,245 Reduced 6.8%	140,388 $22.3 Million
Q3 2020 Oct 14, 2020	BUY	$111.91 - $132.1 $2.26 Million - $2.67 Million	20,235 Added 15.52%	150,633 $18.8 Million
Q2 2020 Jul 29, 2020	BUY	$74.73 - $119.92 $402,645 - $646,128	5,388 Added 4.31%	130,398 $14.9 Million
Q1 2020 Apr 14, 2020	BUY	$64.56 - $138.69 $982,926 - $2.11 Million	15,225 Added 13.87%	125,010 $10.4 Million
Q4 2019 Jan 27, 2020	BUY	$103.21 - $129.2 $11.3 Million - $14.2 Million	109,785 New	109,785 $14 Million

Others Institutions Holding NXPI

# of Institutions

1,270

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 $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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Martin Investment Management, LLC Nxp Semiconductors N.V. Transaction History