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Canandaigua National Bank & Trust’s NXP Semiconductors NXPI Stock Holding History

Canandaigua National Bank & Trust’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
Q3 		$627K Sell
2,639
-759
-22% -$185K 0.05% 220
2026
Q2 		$955K Buy
+3,398
New +$936K 0.08% 186
2025
Q4 		$841K Sell
3,876
-305
-7% -$65.4K 0.08% 198
2025
Q3 		$952K Sell
4,181
-993
-19% -$223K 0.08% 195
2025
Q2 		$1.13M Buy
5,174
+1,266
+32% +$247K 0.1% 180
2025
Q1 		$743K Buy
3,908
+746
+24% +$159K 0.07% 205
2024
Q4 		$657K Sell
3,162
-83
-3% -$18.9K 0.06% 214
2024
Q3 		$779K Buy
3,245
+641
+25% +$161K 0.07% 204
2024
Q2 		$701K Sell
2,604
-221
-8% -$57K 0.08% 188
2024
Q1 		$700K Sell
2,825
-67
-2% -$15.5K 0.1% 161
2023
Q4 		$664K Sell
2,892
-46
-2% -$9.26K 0.1% 156
2023
Q3 		$587K Sell
2,938
-1,382
-32% -$286K 0.1% 161
2023
Q2 		$884K Sell
4,320
-77
-2% -$13.7K 0.14% 144
2023
Q1 		$820K Buy
+4,397
New +$783K 0.14% 147
2020
Q1 		$458K Buy
+5,525
New +$648K 0.1% 161
2019
Q1 		– Sell
-2,755
Closed -$202K – 300
2018
Q4 		$202K Buy
+2,755
New +$218K 0.04% 273

Other funds holding NXPI

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Canandaigua National Bank & Trust's NXPI Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its NXP Semiconductors (NXPI) stake by 22% in Q3 2026, selling an estimated $185K and leaving 2,639 shares worth $627K. The position accounts for 0.05% of the portfolio, ranked #220.

Canandaigua National Bank & Trust first reported a position in NXPI in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.13M in Q2 2025. 52 funds tracked by Wall St. Rank hold NXPI as of Q3 2026.

  • Canandaigua National Bank & Trust held 2,639 shares of NXP Semiconductors worth $627K as of Q3 2026.
  • Canandaigua National Bank & Trust sold 759 NXP Semiconductors shares in Q3 2026, an estimated $185K.
  • NXP Semiconductors made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #220 holding.
  • Canandaigua National Bank & Trust first reported a position in NXP Semiconductors in Q4 2018 and has held it in 16 quarters since.
  • Canandaigua National Bank & Trust's NXP Semiconductors position peaked at $1.13M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.