OMERS Administration Corp’s NXP Semiconductors NXPI Stock Holding History

OMERS Administration Corp’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 Q1	$3.94M	Buy	19,995 +1,064	+6%	+$236K	0.03%	331
2025 Q4	$4.11M	Sell	18,931 -34,858	-65%	-$7.47M	0.03%	207
2025 Q3	$12.2M	Sell	53,789 -4,856	-8%	-$1.09M	0.09%	101
2025 Q2	$12.8M	Buy	58,645 +7,034	+14%	+$1.37M	0.1%	87
2025 Q1	$9.81M	Buy	51,611 +7,240	+16%	+$1.54M	0.09%	109
2024 Q4	$9.22M	Buy	44,371 +2,061	+5%	+$469K	0.08%	113
2024 Q3	$10.2M	Buy	42,310 +7,523	+22%	+$1.89M	0.09%	108
2024 Q2	$9.36M	Buy	+34,787	New	+$8.97M	0.09%	104
2020 Q1	–	Sell	-29,400	Closed	-$3.74M	–	323
2019 Q4	$3.74M	Hold	29,400	–	–	0.04%	206
2019 Q3	$3.21M	Hold	29,400	–	–	0.03%	236
2019 Q2	$2.91M	Hold	29,400	–	–	0.03%	241
2019 Q1	$2.69M	Hold	29,400	–	–	0.03%	124
2018 Q4	$2.15M	Buy	29,400 +3,700	+14%	+$293K	0.03%	88
2018 Q3	$2.2M	Sell	25,700 -510,000	-95%	-$48.9M	0.02%	234
2018 Q2	$58.5M	Buy	535,700 +24,500	+5%	+$2.7M	0.54%	47
2018 Q1	$59.8M	Buy	511,200 +40,400	+9%	+$4.88M	0.58%	48
2017 Q4	$55.1M	Hold	470,800	–	–	0.55%	47
2017 Q3	$53.2M	Buy	470,800 +55,600	+13%	+$6.2M	0.59%	48
2017 Q2	$45.4M	Buy	415,200 +89,600	+28%	+$9.6M	0.57%	48
2017 Q1	$33.7M	Buy	325,600 +187,800	+136%	+$19M	0.45%	58
2016 Q4	$13.5M	Buy	+137,800	New	+$13.7M	0.25%	74
2015 Q4	–	Sell	-55,300	Closed	-$4.82M	–	521
2015 Q3	$4.82M	Buy	55,300 +3,200	+6%	+$288K	0.14%	130
2015 Q2	$5.12M	Sell	52,100 -9,900	-16%	-$1.02M	0.2%	119
2015 Q1	$6.22M	Buy	+62,000	New	+$5.46M	0.23%	90

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OMERS Administration Corp's NXPI Position: Q1 2026 in Review

OMERS Administration Corp increased its NXP Semiconductors (NXPI) stake by 5.6% in Q1 2026, buying an estimated $236K and bringing the position to 19,995 shares worth $3.94M. The position accounts for 0.03% of the portfolio, ranked #331.

OMERS Administration Corp first reported a position in NXPI in Q1 2015 and has held it in 24 quarters since. The position peaked at $59.8M in Q1 2018. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

OMERS Administration Corp held 19,995 shares of NXP Semiconductors worth $3.94M as of Q1 2026.
OMERS Administration Corp bought 1,064 NXP Semiconductors shares in Q1 2026, an estimated $236K.
NXP Semiconductors made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #331 holding.
OMERS Administration Corp first reported a position in NXP Semiconductors in Q1 2015 and has held it in 24 quarters since.
OMERS Administration Corp's NXP Semiconductors position peaked at $59.8M in Q1 2018.
1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.