NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
AKTIENPREIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionArgent Trust Co
Latest Disclosed Ownership2,189 shares
Latest Disclosed Value $ 430,928
Argent Trust Co reports 11.20% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 2,189 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $429,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,465 shares of NXP Semiconductors N.V.. This represents a change in shares of -11.20% during the quarter. The current value of the position is $657,094 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 FOREIGN STOCK N6596X109 2,189 -276 -11.20 431 -19.63 0.0057
2026-02-10 2025-12-31 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 2,465 -221 -8.23 535 -12.44 0.0184
2025-11-12 2025-09-30 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 2,686 40 1.51 612 5.71 0.0217
2025-08-12 2025-06-30 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 2,646 -3,117 -54.09 578 -47.21 0.0218
2025-05-09 2025-03-31 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 5,763 0 0.00 1,095 -8.52 0.0450
2025-02-13 2024-12-31 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 5,763 3 0.05 1,198 -13.39 0.0488
2024-11-13 2024-09-30 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 5,760 68 1.19 1,382 -9.73 0.0572
2024-08-12 2024-06-30 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 5,692 -8 -0.14 1,532 8.43 0.0674
2024-05-10 2024-03-31 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 5,700 1,114 24.29 1,412 34.09 0.0635
2024-02-09 2023-12-31 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 4,586 99 2.21 1,053 17.39 0.0524
2023-11-08 2023-09-30 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 4,487 1,225 37.55 897 34.48 0.0492
2023-08-11 2023-06-30 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 3,262 452 16.09 668 27.53 0.0362
2023-05-12 2023-03-31 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 2,810 -73 -2.53 524 14.95 0.0332
2023-02-10 2022-12-31 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 2,883 -84 -2.83 456 4.12 0.0301
2022-11-10 2022-09-30 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 2,967 -611 -17.08 437 -17.55 0.0316
2022-08-11 2022-06-30 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 3,578 32 0.90 530 -19.21 0.0364
2022-05-11 2022-03-31 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 3,546 -586 -14.18 656 -30.21 0.0400
2022-02-09 2021-12-31 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 4,132 0 0.00 940 16.19 0.0550
2021-11-09 2021-09-30 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 4,132 396 10.60 809 5.20 0.0520
2021-08-09 2021-06-30 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 3,736 -9 -0.24 769 1.99 0.0505
2021-05-12 2021-03-31 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 3,745 716 23.64 754 56.76 0.0530
2021-02-11 2020-12-31 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 3,029 103 3.52 481 31.42 0.0372
2020-11-13 2020-09-30 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 2,926 2,926 366 0.0322
2020-05-11 2020-03-31 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 0 -1,782 -100.00 0 -100.00
2020-02-11 2019-12-31 13F NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 1,782 1,782 227 0.0202
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.