Rothschild & CO Asset Management Us Inc. Nxp Semiconductors N.V. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 21,789 shares of NXPI stock, worth $5.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,789

Previous 23,091 5.64%

Holding current value

$5.57 Million

Previous $3.41 Million 1.06%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $179,793 - $228,943	-1,302 Reduced 5.64%	21,789 $3.44 Million
Q3 2022 Nov 07, 2022	BUY	$145.75 - $187.57 $93,571 - $120,419	642 Added 2.86%	23,091 $3.41 Million
Q2 2022 Aug 09, 2022	SELL	$148.03 - $195.93 $86,153 - $114,031	-582 Reduced 2.53%	22,449 $3.32 Million
Q1 2022 May 13, 2022	BUY	$169.72 - $232.87 $109,639 - $150,434	646 Added 2.89%	23,031 $4.26 Million
Q4 2021 Feb 11, 2022	SELL	$183.1 - $238.9 $197,748 - $258,012	-1,080 Reduced 4.6%	22,385 $5.1 Million
Q3 2021 Nov 09, 2021	SELL	$188.62 - $227.64 $17,918 - $21,625	-95 Reduced 0.4%	23,465 $4.6 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $296,286 - $348,028	-1,621 Reduced 6.44%	23,560 $4.85 Million
Q1 2021 May 14, 2021	BUY	$160.47 - $208.34 $4.04 Million - $5.25 Million	25,181 New	25,181 $5.07 Million
Q3 2020 Nov 09, 2020	SELL	$111.91 - $132.1 $219,679 - $259,312	-1,963 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$74.73 - $119.92 $146,694 - $235,402	1,963 New	1,963 $223,000
Q1 2020 May 14, 2020	SELL	$64.56 - $138.69 $8.03 Million - $17.3 Million	-124,401 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$103.21 - $129.2 $138,611 - $173,515	-1,343 Reduced 1.07%	124,401 $15.8 Million
Q3 2019 Nov 08, 2019	SELL	$94.12 - $110.73 $347,961 - $409,368	-3,697 Reduced 2.86%	125,744 $13.7 Million
Q2 2019 Jul 25, 2019	BUY	$88.16 - $108.08 $11.4 Million - $14 Million	129,441 New	129,441 $12.6 Million

Others Institutions Holding NXPI

# of Institutions

1,297

Shares Held

210M

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 $67.1B
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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Rothschild & CO Asset Management Us Inc. Nxp Semiconductors N.V. Transaction History