Williams Jones Wealth Management, Llc. Nxp Semiconductors N.V. Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 13,868 shares of NXPI stock, worth $2.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,868

Previous 13,877 0.06%

Holding current value

$2.99 Million

Previous $3.73 Million 10.85%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.14 - $290.78 $2,026 - $2,617	-9 Reduced 0.06%	13,868 $3.33 Million
Q2 2024 Aug 05, 2024	SELL	$215.12 - $282.99 $6,453 - $8,489	-30 Reduced 0.22%	13,877 $3.73 Million
Q1 2024 May 07, 2024	SELL	$205.48 - $259.04 $100,890 - $127,188	-491 Reduced 3.41%	13,907 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$170.18 - $232.93 $29,781 - $40,762	-175 Reduced 1.2%	14,398 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $223.66 $7,171 - $8,275	-37 Reduced 0.25%	14,573 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $805 - $1,023	5 Added 0.03%	14,610 $2.99 Million
Q1 2023 May 15, 2023	SELL	$153.51 - $196.16 $188,203 - $240,492	-1,226 Reduced 7.74%	14,605 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$138.09 - $175.84 $217,906 - $277,475	-1,578 Reduced 9.06%	15,831 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$145.75 - $187.57 $312,342 - $401,962	-2,143 Reduced 10.96%	17,409 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$148.03 - $195.93 $375,108 - $496,486	-2,534 Reduced 11.47%	19,552 $2.89 Million
Q1 2022 May 16, 2022	SELL	$169.72 - $232.87 $128,138 - $175,816	-755 Reduced 3.31%	22,086 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$183.1 - $238.9 $158,381 - $206,648	-865 Reduced 3.65%	22,841 $5.2 Million
Q3 2021 Nov 15, 2021	SELL	$188.62 - $227.64 $493,429 - $595,506	-2,616 Reduced 9.94%	23,706 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$182.78 - $214.7 $44,049 - $51,742	-241 Reduced 0.91%	26,322 $5.42 Million
Q1 2021 May 17, 2021	SELL	$160.47 - $208.34 $343,726 - $446,264	-2,142 Reduced 7.46%	26,563 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$127.39 - $166.37 $182,422 - $238,241	-1,432 Reduced 4.75%	28,705 $4.56 Million
Q3 2020 Nov 13, 2020	BUY	$111.91 - $132.1 $335 - $396	3 Added 0.01%	30,137 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$74.73 - $119.92 $25,034 - $40,173	335 Added 1.12%	30,134 $3.44 Million
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $50,098 - $107,623	-776 Reduced 2.54%	29,799 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $182,681 - $228,683	1,770 Added 6.14%	30,575 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$94.12 - $110.73 $2.71 Million - $3.19 Million	28,805 New	28,805 $3.14 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

Williams Jones Wealth Management, Llc. Nxp Semiconductors N.V. Transaction History