Bank of Montreal’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.2M | Buy |
300,755
+14,965
| +5% | +$3.32M | 0.02% | 498 |
|
|
2025
Q4 | $62M | Sell |
285,790
-29,762
| -9% | -$6.38M | 0.02% | 492 |
|
|
2025
Q3 | $71.9M | Buy |
315,552
+61,963
| +24% | +$13.9M | 0.03% | 405 |
|
|
2025
Q2 | $55.4M | Sell |
253,589
-37,121
| -13% | -$7.25M | 0.03% | 404 |
|
|
2025
Q1 | $55.3M | Sell |
290,710
-78,972
| -21% | -$16.8M | 0.03% | 403 |
|
|
2024
Q4 | $76.8M | Sell |
369,682
-44,005
| -11% | -$10M | 0.04% | 341 |
|
|
2024
Q3 | $101M | Sell |
413,687
-164,459
| -28% | -$41.2M | 0.05% | 297 |
|
|
2024
Q2 | $156M | Buy |
578,146
+206,521
| +56% | +$53.3M | 0.05% | 216 |
|
|
2024
Q1 | $92.2M | Sell |
371,625
-46,876
| -11% | -$10.8M | 0.03% | 311 |
|
|
2023
Q4 | $96.8M | Buy |
418,501
+121,399
| +41% | +$24.4M | 0.03% | 308 |
|
|
2023
Q3 | $61.2M | Buy |
297,102
+33,135
| +13% | +$6.86M | 0.02% | 359 |
|
|
2023
Q2 | $54.2M | Sell |
263,967
-8,562
| -3% | -$1.52M | 0.02% | 378 |
|
|
2023
Q1 | $50.9M | Sell |
272,529
-3,907
| -1% | -$696K | 0.02% | 379 |
|
|
2022
Q4 | $45.6M | Sell |
276,436
-26,994
| -9% | -$4.28M | 0.02% | 413 |
|
|
2022
Q3 | $46.1K | Sell |
303,430
-19,523
| -6% | -$3.27M | 0.02% | 391 |
|
|
2022
Q2 | $52.1K | Buy |
322,953
+120,250
| +59% | +$20.9M | 0.03% | 396 |
|
|
2022
Q1 | $38M | Sell |
202,703
-38,891
| -16% | -$7.67M | 0.02% | 566 |
|
|
2021
Q4 | $55.4M | Sell |
241,594
-150,195
| -38% | -$31.9M | 0.03% | 403 |
|
|
2021
Q3 | $78M | Sell |
391,789
-12,592
| -3% | -$2.61M | 0.04% | 414 |
|
|
2021
Q2 | $84M | Buy |
404,381
+132,099
| +49% | +$26.5M | 0.04% | 351 |
|
|
2021
Q1 | $57M | Buy |
272,282
+121,877
| +81% | +$22.3M | 0.04% | 381 |
|
|
2020
Q4 | $26.1M | Sell |
150,405
-46,092
| -23% | -$6.79M | 0.02% | 609 |
|
|
2020
Q3 | $25.7M | Sell |
196,497
-24,848
| -11% | -$3.03M | 0.02% | 515 |
|
|
2020
Q2 | $26.1M | Sell |
221,345
-77,548
| -26% | -$7.75M | 0.03% | 500 |
|
|
2020
Q1 | $23.2M | Sell |
298,893
-85,190
| -22% | -$9.99M | 0.03% | 453 |
|
|
2019
Q4 | $48.9M | Sell |
384,083
-529,269
| -58% | -$61.4M | 0.04% | 404 |
|
|
2019
Q3 | $99.7M | Sell |
913,352
-88,947
| -9% | -$9.08M | 0.09% | 199 |
|
|
2019
Q2 | $97.8M | Buy |
1,002,299
+46,011
| +5% | +$4.46M | 0.09% | 213 |
|
|
2019
Q1 | $84.5M | Buy |
956,288
+721,996
| +308% | +$63.4M | 0.08% | 233 |
|
|
2018
Q4 | $17.2M | Buy |
234,292
+127,689
| +120% | +$10.1M | 0.02% | 603 |
|
|
2018
Q3 | $9.11M | Buy |
106,603
+37,961
| +55% | +$3.64M | 0.01% | 938 |
|
|
2018
Q2 | $7.5M | Sell |
68,642
-72,796
| -51% | -$8.02M | 0.01% | 999 |
|
|
2018
Q1 | $16.5M | Buy |
141,438
+45,061
| +47% | +$5.44M | 0.02% | 674 |
|
|
2017
Q4 | $11.3M | Sell |
96,377
-5,379
| -5% | -$621K | 0.01% | 814 |
|
|
2017
Q3 | $11.5M | Buy |
101,756
+17,492
| +21% | +$1.95M | 0.01% | 796 |
|
|
2017
Q2 | $9.22M | Sell |
84,264
-3,544
| -4% | -$380K | 0.01% | 882 |
|
|
2017
Q1 | $9.09M | Sell |
87,808
-12,690
| -13% | -$1.28M | 0.01% | 846 |
|
|
2016
Q4 | $9.97M | Sell |
100,498
-17,924
| -15% | -$1.78M | 0.01% | 818 |
|
|
2016
Q3 | $12.1M | Buy |
118,422
+16,802
| +17% | +$1.42M | 0.01% | 733 |
|
|
2016
Q2 | $7.96M | Buy |
101,620
+14,905
| +17% | +$1.28M | 0.01% | 909 |
|
|
2016
Q1 | $7.03M | Buy |
86,715
+19,317
| +29% | +$1.44M | 0.01% | 893 |
|
|
2015
Q4 | $5.68M | Sell |
67,398
-34,373
| -34% | -$2.94M | 0.01% | 957 |
|
|
2015
Q3 | $8.86M | Sell |
101,771
-114,363
| -53% | -$10.3M | 0.01% | 754 |
|
|
2015
Q2 | $21.2M | Buy |
216,134
+64,165
| +42% | +$6.58M | 0.03% | 501 |
|
|
2015
Q1 | $15.3M | Buy |
151,969
+55,963
| +58% | +$4.93M | 0.02% | 620 |
|
|
2014
Q4 | $7.34M | Buy |
96,006
+22,272
| +30% | +$1.58M | 0.01% | 896 |
|
|
2014
Q3 | $5.05M | Sell |
73,734
-101,327
| -58% | -$6.74M | 0.01% | 1080 |
|
|
2014
Q2 | $11.6M | Buy |
175,061
+98,483
| +129% | +$6.03M | 0.01% | 750 |
|
|
2014
Q1 | $4.5M | Buy |
76,578
+27,815
| +57% | +$1.45M | 0.01% | 982 |
|
|
2013
Q4 | $2.24M | Buy |
48,763
+48,649
| +42,675% | +$2M | ﹤0.01% | 1141 |
|
|
2013
Q3 | $4K | Sell |
114
-248
| -69% | -$8.77K | ﹤0.01% | 3607 |
|
|
2013
Q2 | $11K | Buy |
+362
| New | +$10.6K | ﹤0.01% | 3265 |
|
Other funds holding NXPI
VCM
