CWM
CIBC World Markets’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
49,832
+19,176
| +63% | +$4.19M | 0.07% | 208 |
|
|
2025
Q1 | $5.83M | Sell |
30,656
-82,980
| -73% | -$15.8M | 0.05% | 268 |
|
|
2024
Q4 | $23.6M | Buy |
113,636
+73,437
| +183% | +$15.3M | 0.14% | 115 |
|
|
2024
Q3 | $9.65M | Sell |
40,199
-11,300
| -22% | -$2.71M | 0.07% | 208 |
|
|
2024
Q2 | $13.9M | Buy |
51,499
+8,765
| +21% | +$2.36M | 0.09% | 147 |
|
|
2024
Q1 | $10.6M | Sell |
42,734
-101,810
| -70% | -$25.2M | 0.07% | 201 |
|
|
2023
Q4 | $33.2M | Buy |
144,544
+100,661
| +229% | +$23.1M | 0.18% | 93 |
|
|
2023
Q3 | $8.77M | Sell |
43,883
-15,309
| -26% | -$3.06M | 0.09% | 162 |
|
|
2023
Q2 | $12.1M | Buy |
59,192
+27,854
| +89% | +$5.7M | 0.1% | 158 |
|
|
2023
Q1 | $5.84M | Sell |
31,338
-14,131
| -31% | -$2.64M | 0.1% | 166 |
|
|
2022
Q4 | $7.19M | Buy |
45,469
+24,904
| +121% | +$3.94M | 0.05% | 259 |
|
|
2022
Q3 | $3.03M | Sell |
20,565
-29,298
| -59% | -$4.32M | 0.04% | 213 |
|
|
2022
Q2 | $7.38M | Buy |
49,863
+26,091
| +110% | +$3.86M | 0.07% | 172 |
|
|
2022
Q1 | $4.4M | Buy |
23,772
+8,475
| +55% | +$1.57M | 0.03% | 261 |
|
|
2021
Q4 | $3.48M | Sell |
15,297
-10,100
| -40% | -$2.3M | 0.02% | 318 |
|
|
2021
Q3 | $4.98M | Sell |
25,397
-35,983
| -59% | -$7.05M | 0.03% | 292 |
|
|
2021
Q2 | $12.6M | Buy |
61,380
+2,080
| +4% | +$428K | 0.09% | 139 |
|
|
2021
Q1 | $11.9M | Buy |
59,300
+34,290
| +137% | +$6.9M | 0.07% | 171 |
|
|
2020
Q4 | $3.98M | Buy |
25,010
+9,464
| +61% | +$1.5M | 0.02% | 409 |
|
|
2020
Q3 | $1.94M | Sell |
15,546
-2,509
| -14% | -$313K | 0.02% | 402 |
|
|
2020
Q2 | $2.06M | Sell |
18,055
-5,048
| -22% | -$576K | 0.02% | 379 |
|
|
2020
Q1 | $1.92M | Buy |
23,103
+109
| +0.5% | +$9.04K | 0.02% | 339 |
|
|
2019
Q4 | $2.93M | Buy |
22,994
+11,285
| +96% | +$1.44M | 0.02% | 459 |
|
|
2019
Q3 | $1.28M | Buy |
+11,709
| New | +$1.28M | 0.01% | 490 |
|
|
2018
Q1 | – | Sell |
-32,600
| Closed | -$3.82M | – | 623 |
|
|
2017
Q4 | $3.82M | Buy |
+32,600
| New | +$3.82M | 0.03% | 360 |
|
|
2017
Q1 | – | Sell |
-170,000
| Closed | -$16.7M | – | 579 |
|
|
2016
Q4 | $16.7M | Buy |
170,000
+163,440
| +2,491% | +$16M | 0.17% | 121 |
|
|
2016
Q3 | $669K | Sell |
6,560
-16,023
| -71% | -$1.63M | 0.01% | 164 |
|
|
2016
Q2 | $1.77M | Buy |
22,583
+1,836
| +9% | +$144K | 0.05% | 103 |
|
|
2016
Q1 | $1.68M | Sell |
20,747
-127
| -0.6% | -$10.3K | 0.04% | 89 |
|
|
2015
Q4 | $1.76M | Sell |
20,874
-68,418
| -77% | -$5.77M | 0.04% | 128 |
|
|
2015
Q3 | $7.78M | Buy |
89,292
+82,058
| +1,134% | +$7.15M | 0.21% | 50 |
|
|
2015
Q2 | $710K | Buy |
+7,234
| New | +$710K | 0.02% | 105 |
|