NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
AKTIENPREIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership5,712 shares
Latest Disclosed Value $ 1,124,376
AE Wealth Management LLC reports 23.99% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 5,712 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $1,122,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,515 shares of NXP Semiconductors N.V.. This represents a change in shares of -23.99% during the quarter. The current value of the position is $1,714,628 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,712 -1,803 -23.99 1,124 -31.09 0.0002
2026-01-26 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,515 -509 -6.34 1,631 -10.73 0.0094
2025-11-03 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 8,024 2,116 35.82 1,827 41.63 0.0116
2025-08-06 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,908 -158 -2.60 1,291 11.98 0.0094
2025-05-06 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,066 393 6.93 1,153 -2.21 0.0097
2025-02-13 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,673 -728 -11.37 1,179 -23.31 0.0100
2024-11-14 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,401 -1,743 -21.40 1,536 -29.90 0.0139
2024-08-12 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 8,144 682 9.14 2,191 18.50 0.0219
2024-05-15 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,462 -10,453 -58.35 1,849 -52.01 0.0209
2024-02-14 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 17,915 -14,628 -44.95 3,854 -40.78 0.0197
2023-10-11 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 32,543 -6,924 -17.54 6,506 -19.46 0.0389
2023-07-10 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 39,467 7,882 24.95 8,078 37.17 0.0486
2023-04-14 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 31,585 3,247 11.46 5,890 31.51 0.0379
2023-01-31 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 28,338 -3,773 -11.75 4,478 -5.47 0.0324
2022-10-25 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 32,111 2,689 9.14 4,737 8.77 0.0376
2022-08-03 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 29,422 2,257 8.31 4,355 -13.39 0.0348
2022-04-18 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 27,165 549 2.06 5,028 -17.07 0.0345
2022-01-20 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 26,616 5,956 28.83 6,063 49.81 0.0423
2021-11-01 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 20,660 2,026 10.87 4,047 5.58 0.0333
2021-07-21 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 18,634 1,564 9.16 3,833 11.52 0.0335
2021-04-27 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 17,070 -7,250 -29.81 3,437 -11.12 0.0347
2021-02-01 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 24,320 -5,457 -18.33 3,867 4.04 0.0439
2020-11-06 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 29,777 13,516 83.12 3,717 100.49 0.0531
2020-08-05 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 16,261 3,420 26.63 1,854 74.08 0.0287
2020-05-07 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 12,841 -850 -6.21 1,065 -38.86 0.0245
2020-01-15 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 13,691 1,778 14.92 1,742 34.00 0.0378
2019-11-05 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 11,913 464 4.05 1,300 16.28 0.0376
2019-07-22 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 11,449 11,449 1,118 0.0336
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.