NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
327,22 $ ↑4,39 (1,36%)
2026-06-04
AKTIENPREIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionAllstate Corp
Latest Disclosed Ownership26,038 shares
Latest Disclosed Value $ 5,125,841
Allstate Corp reports 30.43% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 26,038 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $5,114,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,963 shares of NXP Semiconductors N.V.. This represents a change in shares of 30.43% during the quarter. The current value of the position is $8,520,154 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)
2026-05-11 2026-03-31 13F NXP SEMICONDUCTORS ORD Equity N6596X109 26,038 6,075 30.43 5,126 18.28 0.0548
2026-02-09 2025-12-31 13F NXP SEMICONDUCTORS ORD Equity N6596X109 19,963 10,633 113.97 4,333 104.00 0.0592
2025-10-29 2025-09-30 13F NXP SEMICONDUCTORS ORD Equity N6596X109 9,330 9,330 2,125 0.0485
2025-08-05 2025-06-30 13F NXP SEMICONDUCTORS ORD Equity N6596X109 0 -8,372 -100.00 0 -100.00
2025-05-14 2025-03-31 13F NXP SEMICONDUCTORS ORD Equity N6596X109 8,372 776 10.22 1,591 0.82 0.0468
2025-02-12 2024-12-31 13F NXP SEMICONDUCTORS ORD Equity N6596X109 7,596 7,596 1,579 0.0465
2023-05-10 2023-03-31 13F NXP SEMICONDUCTORS N.V. EQU N6596X109 0 -7,349 -100.00 0 -100.00
2023-02-14 2022-12-31 13F NXP SEMICONDUCTORS N.V. EQU N6596X109 7,349 189 2.64 1,161 9.94 0.0353
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N.V. EQU N6596X109 7,160 51 0.72 1,056 0.38 0.0304
2022-08-15 2022-06-30 13F NXP SEMICONDUCTORS N.V. EQU N6596X109 7,109 -219 -2.99 1,052 -22.42 0.0324
2022-05-16 2022-03-31 13F NXP SEMICONDUCTORS N.V. EQU N6596X109 7,328 -15,294 -67.61 1,356 -73.69 0.0362
2022-02-15 2021-12-31 13F NXP SEMICONDUCTORS N.V. EQU N6596X109 22,622 15,282 208.20 5,153 258.34 0.0984
2021-11-15 2021-09-30 13F NXP SEMICONDUCTORS N.V. EQU N6596X109 7,340 -658 -8.23 1,438 -12.58 0.0595
2021-08-16 2021-06-30 13F NXP SEMICONDUCTORS N.V. EQU N6596X109 7,998 -586 -6.83 1,645 -4.80 0.0551
2021-05-14 2021-03-31 13F NXP SEMICONDUCTORS N V EQU N6596X109 8,584 536 6.66 1,728 35.00 0.0542
2021-02-12 2020-12-31 13F NXP SEMICONDUCTORS N V EQU N6596X109 8,048 -1,029 -11.34 1,280 12.97 0.0397
2020-11-13 2020-09-30 13F NXP SEMICONDUCTORS N V EQU N6596X109 9,077 0 0.00 1,133 9.47 0.0368
2020-08-13 2020-06-30 13F NXP SEMICONDUCTORS N V EQU N6596X109 9,077 2,588 39.88 1,035 92.38 0.0356
2020-05-15 2020-03-31 13F NXP SEMICONDUCTORS N V COMMON N6596X109 6,489 -17,880 -73.37 538 -82.65 0.0211
2020-02-14 2019-12-31 13F NXP SEMICONDUCTORS N V COMMON N6596X109 24,369 548 2.30 3,101 19.32 0.0563
2019-11-14 2019-09-30 13F NXP SEMICONDUCTORS N V COMMON N6596X109 23,821 9,196 62.88 2,599 82.00 0.0447
2019-08-14 2019-06-30 13F NXP SEMICONDUCTORS N V COMMON N6596X109 14,625 0 0.00 1,428 10.44 0.0255
2019-05-20 2019-03-31 13F NXP SEMICONDUCTORS N V COMMON N6596X109 14,625 10,533 257.40 1,293 331.00 0.0349
2019-02-13 2018-12-31 13F NXP SEMICONDUCTORS N V COMMON FOREIGN N6596X109 4,092 4,092 300 0.0099
2014-11-14 2014-09-30 13F NXP SEMICONDUCTORS N V COMMON FOREIGN N6596X109 0 -136,000 -100.00 0 -100.00
2014-08-14 2014-06-30 13F NXP SEMICONDUCTORS N V COMMON FOREIGN N6596X109 136,000 0 0.00 9,000 12.53 0.2434
2014-05-15 2014-03-31 13F NXP SEMICONDUCTORS N V COMMON FOREIGN N6596X109 136,000 136,000 7,998 0.2576
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.