CIBC Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
70,380
-3,775
| -5% | -$825K | 0.05% | 240 |
|
|
2025
Q1 | $14.1M | Sell |
74,155
-132
| -0.2% | -$25.1K | 0.05% | 241 |
|
|
2024
Q4 | $15.4M | Buy |
74,287
+2,276
| +3% | +$473K | 0.05% | 214 |
|
|
2024
Q3 | $17.3M | Buy |
72,011
+4,173
| +6% | +$1M | 0.06% | 200 |
|
|
2024
Q2 | $18.3M | Sell |
67,838
-951
| -1% | -$256K | 0.07% | 179 |
|
|
2024
Q1 | $17M | Buy |
68,789
+3,939
| +6% | +$976K | 0.06% | 196 |
|
|
2023
Q4 | $14.9M | Buy |
64,850
+110
| +0.2% | +$25.3K | 0.06% | 196 |
|
|
2023
Q3 | $12.9M | Buy |
64,740
+6,397
| +11% | +$1.28M | 0.05% | 202 |
|
|
2023
Q2 | $11.9M | Sell |
58,343
-369
| -0.6% | -$75.5K | 0.05% | 213 |
|
|
2023
Q1 | $10.9M | Sell |
58,712
-27
| -0% | -$5.04K | 0.04% | 222 |
|
|
2022
Q4 | $9.28M | Buy |
58,739
+3,135
| +6% | +$495K | 0.04% | 241 |
|
|
2022
Q3 | $8.2M | Buy |
55,604
+3,506
| +7% | +$517K | 0.04% | 250 |
|
|
2022
Q2 | $7.71M | Buy |
52,098
+7,729
| +17% | +$1.14M | 0.03% | 250 |
|
|
2022
Q1 | $8.21M | Buy |
44,369
+1,189
| +3% | +$220K | 0.03% | 269 |
|
|
2021
Q4 | $9.84M | Buy |
43,180
+3,597
| +9% | +$819K | 0.04% | 260 |
|
|
2021
Q3 | $7.75M | Sell |
39,583
-80
| -0.2% | -$15.7K | 0.03% | 281 |
|
|
2021
Q2 | $8.16M | Buy |
39,663
+1,462
| +4% | +$301K | 0.03% | 270 |
|
|
2021
Q1 | $7.69M | Buy |
38,201
+16,420
| +75% | +$3.31M | 0.03% | 264 |
|
|
2020
Q4 | $3.46M | Buy |
21,781
+2,962
| +16% | +$471K | 0.02% | 366 |
|
|
2020
Q3 | $2.35M | Buy |
18,819
+1,271
| +7% | +$159K | 0.01% | 400 |
|
|
2020
Q2 | $2M | Sell |
17,548
-22,205
| -56% | -$2.53M | 0.01% | 410 |
|
|
2020
Q1 | $3.3M | Sell |
39,753
-579
| -1% | -$48K | 0.02% | 292 |
|
|
2019
Q4 | $5.13M | Sell |
40,332
-793
| -2% | -$101K | 0.03% | 256 |
|
|
2019
Q3 | $4.49M | Sell |
41,125
-97
| -0.2% | -$10.6K | 0.03% | 265 |
|
|
2019
Q2 | $4.02M | Sell |
41,222
-2,698
| -6% | -$263K | 0.02% | 281 |
|
|
2019
Q1 | $3.88M | Buy |
43,920
+1,034
| +2% | +$91.4K | 0.02% | 277 |
|
|
2018
Q4 | $3.14M | Buy |
42,886
+16,504
| +63% | +$1.21M | 0.02% | 278 |
|
|
2018
Q3 | $2.26M | Buy |
26,382
+73
| +0.3% | +$6.24K | 0.01% | 389 |
|
|
2018
Q2 | $2.88M | Buy |
26,309
+396
| +2% | +$43.3K | 0.02% | 320 |
|
|
2018
Q1 | $3.03M | Sell |
25,913
-804
| -3% | -$94.1K | 0.02% | 305 |
|
|
2017
Q4 | $3.13M | Sell |
26,717
-4,865
| -15% | -$570K | 0.02% | 309 |
|
|
2017
Q3 | $3.57M | Buy |
31,582
+472
| +2% | +$53.4K | 0.02% | 281 |
|
|
2017
Q2 | $3.41M | Buy |
31,110
+3,407
| +12% | +$373K | 0.02% | 277 |
|
|
2017
Q1 | $2.87M | Sell |
27,703
-10,285
| -27% | -$1.06M | 0.02% | 313 |
|
|
2016
Q4 | $3.72M | Sell |
37,988
-5,547
| -13% | -$544K | 0.03% | 250 |
|
|
2016
Q3 | $4.44M | Buy |
43,535
+4,418
| +11% | +$451K | 0.03% | 221 |
|
|
2016
Q2 | $3.07M | Buy |
39,117
+5,451
| +16% | +$427K | 0.02% | 288 |
|
|
2016
Q1 | $2.73M | Buy |
33,666
+6,974
| +26% | +$565K | 0.02% | 298 |
|
|
2015
Q4 | $2.25M | Sell |
26,692
-19,575
| -42% | -$1.65M | 0.02% | 333 |
|
|
2015
Q3 | $4.03M | Sell |
46,267
-103,349
| -69% | -$9M | 0.03% | 213 |
|
|
2015
Q2 | $14.7M | Buy |
149,616
+14,973
| +11% | +$1.47M | 0.1% | 86 |
|
|
2015
Q1 | $13.5M | Buy |
134,643
+119,325
| +779% | +$12M | 0.1% | 92 |
|
|
2014
Q4 | $1.17M | Buy |
15,318
+8,484
| +124% | +$648K | 0.01% | 506 |
|
|
2014
Q3 | $468K | Buy |
+6,834
| New | +$468K | ﹤0.01% | 725 |
|
|
2014
Q2 | – | Sell |
-7,876
| Closed | -$463K | – | 887 |
|
|
2014
Q1 | $463K | Sell |
7,876
-721
| -8% | -$42.4K | ﹤0.01% | 741 |
|
|
2013
Q4 | $395K | Buy |
+8,597
| New | +$395K | ﹤0.01% | 727 |
|