Oak Associates LTD Nxp Semiconductors N.V. Transaction History

Oak Associates LTD

$1.51 Billion
Q2 2024

A detailed history of Oak Associates LTD transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Oak Associates LTD holds 189,387 shares of NXPI stock, worth $44.4 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

189,387

Previous 189,387 -0.0%

Holding current value

$44.4 Million

Previous $46.9 Million 8.61%

% of portfolio

3.38%

Previous 3.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$205.48 - $259.04 $102,945 - $129,779	501 Added 0.27%	189,387 $46.9 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $79,984 - $109,477	-470 Reduced 0.25%	188,886 $43.4 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $223.66 $344,030 - $396,996	1,775 Added 0.95%	189,356 $37.9 Million
Q2 2023 Aug 11, 2023	SELL	$161.19 - $204.68 $1.56 Million - $1.98 Million	-9,695 Reduced 4.91%	187,581 $38.4 Million
Q4 2022 Feb 09, 2023	BUY	$138.09 - $175.84 $4.4 Million - $5.6 Million	31,833 Added 19.24%	197,276 $31.2 Million
Q3 2022 Nov 09, 2022	SELL	$145.75 - $187.57 $4.99 Million - $6.42 Million	-34,252 Reduced 17.15%	165,443 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$148.03 - $195.93 $107,765 - $142,637	-728 Reduced 0.36%	199,695 $29.6 Million
Q1 2022 May 12, 2022	SELL	$169.72 - $232.87 $218,769 - $300,169	-1,289 Reduced 0.64%	200,423 $37.1 Million
Q4 2021 Feb 10, 2022	BUY	$183.1 - $238.9 $1.56 Million - $2.04 Million	8,535 Added 4.42%	201,712 $45.9 Million
Q3 2021 Nov 12, 2021	SELL	$188.62 - $227.64 $25,840 - $31,186	-137 Reduced 0.07%	193,177 $37.8 Million
Q2 2021 Aug 09, 2021	BUY	$182.78 - $214.7 $14.6 Million - $17.1 Million	79,634 Added 70.05%	193,314 $39.8 Million
Q1 2021 May 13, 2021	BUY	$160.47 - $208.34 $1,604 - $2,083	10 Added 0.01%	113,680 $22.9 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $1.29 Million - $2.77 Million	-20,000 Reduced 14.96%	113,670 $9.43 Million
Q3 2019 Nov 12, 2019	BUY	$94.12 - $110.73 $10.6 Million - $12.5 Million	112,550 Added 532.91%	133,670 $14.6 Million
Q1 2019 May 09, 2019	BUY	$71.97 - $97.14 $1.52 Million - $2.05 Million	21,120 New	21,120 $1.87 Million

Others Institutions Holding NXPI

# of Institutions

1,296

Shares Held

211M

Call Options Held

2.57M

Put Options Held

1.61M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $61.6B
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, ...

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Oak Associates LTD Nxp Semiconductors N.V. Transaction History