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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Canandaigua National Bank & Trust's NXPI Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in NXP Semiconductors (NXPI) in Q2 2026: 3,398 shares worth $955K. The stake represents 0.08% of the portfolio and ranks #186 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in NXPI as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in NXPI in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.13M in Q2 2025. 910 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Canandaigua National Bank & Trust held 3,398 shares of NXP Semiconductors worth $955K as of Q2 2026.
  • NXP Semiconductors was a new Canandaigua National Bank & Trust position in Q2 2026.
  • NXP Semiconductors made up 0.08% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #186 holding.
  • Canandaigua National Bank & Trust first reported a position in NXP Semiconductors in Q4 2018 and has held it in 15 quarters since.
  • Canandaigua National Bank & Trust's NXP Semiconductors position peaked at $1.13M in Q2 2025.
  • 910 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.