Moneta Group Investment Advisors LLC Nxp Semiconductors N.V. Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 1,195 shares of NXPI stock, worth $252,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,195

Previous 1,095 9.13%

Holding current value

$252,539

Previous $262,000 5.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$207.27 - $255.58 $20,727 - $25,558	100 Added 9.13%	1,195 $248,000
Q3 2024 Nov 12, 2024	SELL	$225.14 - $290.78 $11,031 - $14,248	-49 Reduced 4.28%	1,095 $262,000
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $55,500 - $73,011	-258 Reduced 18.4%	1,144 $307,000
Q1 2024 Aug 13, 2024	BUY	$205.48 - $259.04 $14,178 - $17,873	69 Added 5.18%	1,402 $347,000
Q4 2023 Feb 15, 2024	BUY	$170.18 - $232.93 $1,191 - $1,630	7 Added 0.53%	1,333 $306,000
Q3 2023 Nov 15, 2023	BUY	$193.82 - $223.66 $31,205 - $36,009	161 Added 13.82%	1,326 $265,000
Q2 2023 Aug 15, 2023	BUY	$161.19 - $204.68 $187,786 - $238,452	1,165 New	1,165 $238,000
Q4 2022 Feb 16, 2023	SELL	$138.09 - $175.84 $233 Million - $297 Million	-1,688,641 Reduced 99.9%	1,690 $267,000
Q4 2022 Feb 15, 2023	BUY	$138.09 - $175.84 $233 Million - $297 Million	1,690,331 New	1,690,331 $267 Million
Q1 2022 May 11, 2022	SELL	$169.72 - $232.87 $235,401 - $322,990	-1,387 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $5,859 - $7,644	-32 Reduced 2.26%	1,387 $316,000
Q3 2021 Nov 12, 2021	BUY	$188.62 - $227.64 $1,697 - $2,048	9 Added 0.64%	1,419 $278,000
Q2 2021 Aug 13, 2021	BUY	$182.78 - $214.7 $2,558 - $3,005	14 Added 1.0%	1,410 $290,000
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $224,016 - $290,842	1,396 New	1,396 $281,000
Q3 2018 Nov 13, 2018	SELL	$85.29 - $110.36 $26,695 - $34,542	-313 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$92.36 - $120.17 $3.13 Million - $4.07 Million	-33,887 Reduced 99.08%	313 $34,000
Q2 2018 Aug 15, 2018	SELL	$92.36 - $120.17 $5,633 - $7,330	-61 Reduced 0.18%	34,200 $34,000
Q2 2018 Aug 14, 2018	BUY	$92.36 - $120.17 $3.16 Million - $4.12 Million	34,261 New	34,261 $40,000

Others Institutions Holding NXPI

# of Institutions

1,284

Shares Held

204M

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 $55.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Nxp Semiconductors N.V. Transaction History