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

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 29,045 shares of NXPI stock, worth $6.26 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

29,045

Previous 29,045 -0.0%

Holding current value

$6.26 Million

Previous $7.82 Million 10.81%

% of portfolio

0.59%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$215.12 - $282.99 $853,165 - $1.12 Million	-3,966 Reduced 12.01%	29,045 $7.82 Million
Q1 2024 Apr 30, 2024	SELL	$205.48 - $259.04 $421,028 - $530,772	-2,049 Reduced 5.84%	33,011 $8.17 Million
Q4 2023 Jan 31, 2024	BUY	$170.18 - $232.93 $1.89 Million - $2.59 Million	11,130 Added 46.51%	35,060 $8.05 Million
Q3 2023 Oct 25, 2023	BUY	$193.82 - $223.66 $503,932 - $581,516	2,600 Added 12.19%	23,930 $4.78 Million
Q2 2023 Jul 24, 2023	BUY	$161.19 - $204.68 $732,769 - $930,475	4,546 Added 27.09%	21,330 $4.37 Million
Q1 2023 Apr 18, 2023	BUY	$153.51 - $196.16 $292,436 - $373,684	1,905 Added 12.8%	16,784 $3.13 Million
Q3 2022 Oct 18, 2022	BUY	$145.75 - $187.57 $29,150 - $37,514	200 Added 1.36%	14,879 $2.2 Million
Q2 2022 Jul 28, 2022	BUY	$148.03 - $195.93 $29,606 - $39,186	200 Added 1.38%	14,679 $2.17 Million
Q1 2022 Apr 22, 2022	BUY	$169.72 - $232.87 $545,140 - $747,978	3,212 Added 28.51%	14,479 $2.68 Million
Q4 2021 Jan 21, 2022	SELL	$183.1 - $238.9 $509,018 - $664,142	-2,780 Reduced 19.79%	11,267 $2.57 Million
Q3 2021 Oct 13, 2021	SELL	$188.62 - $227.64 $870,292 - $1.05 Million	-4,614 Reduced 24.73%	14,047 $2.75 Million
Q2 2021 Jul 29, 2021	SELL	$182.78 - $214.7 $9.04 Million - $10.6 Million	-49,469 Reduced 72.61%	18,661 $3.84 Million
Q1 2021 May 03, 2021	SELL	$160.47 - $208.34 $1.12 Million - $1.45 Million	-6,976 Reduced 9.29%	68,130 $13.7 Million
Q4 2020 Jan 25, 2021	SELL	$127.39 - $166.37 $3.12 Million - $4.08 Million	-24,519 Reduced 24.61%	75,106 $11.9 Million
Q3 2020 Oct 22, 2020	BUY	$111.91 - $132.1 $191,813 - $226,419	1,714 Added 1.75%	99,625 $12.4 Million
Q2 2020 Jul 21, 2020	BUY	$74.73 - $119.92 $992,937 - $1.59 Million	13,287 Added 15.7%	97,911 $11.2 Million
Q1 2020 Apr 28, 2020	SELL	$64.56 - $138.69 $16.4 Million - $35.3 Million	-254,448 Reduced 75.04%	84,624 $7.02 Million
Q4 2019 Feb 10, 2020	BUY	$103.21 - $129.2 $657,447 - $823,003	6,370 Added 1.91%	339,072 $43.2 Million
Q3 2019 Oct 24, 2019	BUY	$94.12 - $110.73 $20,988 - $24,692	223 Added 0.07%	332,702 $36.3 Million
Q2 2019 Aug 07, 2019	BUY	$88.16 - $108.08 $6.65 Million - $8.16 Million	75,479 Added 29.37%	332,479 $32.5 Million
Q1 2019 May 10, 2019	SELL	$71.97 - $97.14 $2.45 Million - $3.3 Million	-34,000 Reduced 11.68%	257,000 $22.7 Million
Q4 2018 Feb 06, 2019	BUY	$67.71 - $86.12 $19.7 Million - $25.1 Million	291,000 New	291,000 $21.3 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vantage Investment Partners, LLC with notifications on news.

Account

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