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 Q2	$1.01M	Sell	3,600 -6,800	-65%	-$1.87M	﹤0.01%	2078
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 $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal's NXPI Position: Q2 2026 in Review

Bank of Montreal increased its NXP Semiconductors (NXPI) stake by 12% in Q2 2026, buying an estimated $10.2M and bringing the position to 337,685 shares worth $94.9M. The position accounts for 0.03% of the portfolio, ranked #403.

Bank of Montreal first reported a position in NXPI in Q2 2013 and has held it in 53 quarters since. The position peaked at $156M in Q2 2024. 1,264 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

Bank of Montreal held 337,685 shares of NXP Semiconductors worth $94.9M as of Q2 2026.
Bank of Montreal bought 36,930 NXP Semiconductors shares in Q2 2026, an estimated $10.2M.
NXP Semiconductors made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #403 holding.
Bank of Montreal first reported a position in NXP Semiconductors in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's NXP Semiconductors position peaked at $156M in Q2 2024.
1,264 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.