Bank of Montreal’s NXP Semiconductors NXPI Stock Holding History

Bank of Montreal’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Buy	+10,400	New	+$2.3M	﹤0.01%	1658
2020 Q1	–	Sell	-50,000	Closed	-$6.36M	–	4512
2019 Q4	$6.36M	Sell	50,000 -125,000	-71%	-$14.5M	﹤0.01%	1217
2019 Q3	$19.1M	Buy	175,000 +125,000	+250%	+$12.8M	0.02%	643
2019 Q2	$4.88M	Buy	+50,000	New	+$4.85M	﹤0.01%	1211
2018 Q4	–	Sell	-5,000	Closed	-$428K	–	4792
2018 Q3	$428K	Sell	5,000 -13,000	-72%	-$1.25M	﹤0.01%	2407
2018 Q2	$1.97M	Buy	+18,000	New	+$1.98M	﹤0.01%	1654
2014 Q3	–	Sell	-105,900	Closed	-$7.01M	–	4286
2014 Q2	$7.01M	Buy	105,900 +95,900	+959%	+$5.87M	0.01%	962
2014 Q1	$588K	Buy	+10,000	New	+$522K	﹤0.01%	1960

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal's NXPI Position: Q1 2026 in Review

Bank of Montreal increased its NXP Semiconductors (NXPI) stake by 5.2% in Q1 2026, buying an estimated $3.32M and bringing the position to 300,755 shares worth $59.2M. The position accounts for 0.02% of the portfolio, ranked #498.

Bank of Montreal first reported a position in NXPI in Q2 2013 and has held it in 52 quarters since. The position peaked at $156M in Q2 2024. 1,143 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

Bank of Montreal held 300,755 shares of NXP Semiconductors worth $59.2M as of Q1 2026.
Bank of Montreal bought 14,965 NXP Semiconductors shares in Q1 2026, an estimated $3.32M.
NXP Semiconductors made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #498 holding.
Bank of Montreal first reported a position in NXP Semiconductors in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's NXP Semiconductors position peaked at $156M in Q2 2024.
1,143 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.