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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
Q2 		$25.1M Buy
89,448
+69,453
+347% +$19.1M 0.15% 120
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

OMERS Administration Corp's NXPI Position: Q2 2026 in Review

OMERS Administration Corp increased its NXP Semiconductors (NXPI) stake by 347% in Q2 2026, buying an estimated $19.1M and bringing the position to 89,448 shares worth $25.1M. The position accounts for 0.15% of the portfolio, ranked #120.

OMERS Administration Corp first reported a position in NXPI in Q1 2015 and has held it in 25 quarters since. The position peaked at $59.8M in Q1 2018. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • OMERS Administration Corp held 89,448 shares of NXP Semiconductors worth $25.1M as of Q2 2026.
  • OMERS Administration Corp bought 69,453 NXP Semiconductors shares in Q2 2026, an estimated $19.1M.
  • NXP Semiconductors made up 0.15% of OMERS Administration Corp's portfolio in Q2 2026, its #120 holding.
  • OMERS Administration Corp first reported a position in NXP Semiconductors in Q1 2015 and has held it in 25 quarters since.
  • OMERS Administration Corp's NXP Semiconductors position peaked at $59.8M in Q1 2018.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.