NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
327,22 $ ↑4,39 (1,36%)
2026-06-04
AKTIENPREIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionAviva Plc
Latest Disclosed Ownership963,297 shares
Latest Disclosed Value $ 189,634,647
Aviva Plc reports 2.80% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 963,297 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $189,220,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 937,057 shares of NXP Semiconductors N.V.. This represents a change in shares of 2.80% during the quarter. The current value of the position is $315,210,044 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)
2026-05-14 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 963,297 26,240 2.80 189,635 -6.77 0.3181
2026-02-12 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 937,057 76,834 8.93 203,398 3.83 0.3430
2025-11-13 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 860,223 313,209 57.26 195,899 63.91 0.3560
2025-08-07 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 547,014 -59,504 -9.81 119,517 3.68 0.2468
2025-05-15 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 606,518 45,558 8.12 115,275 -1.13 0.2781
2025-02-13 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 560,960 -7,871 -1.38 116,596 -14.60 0.3028
2024-11-14 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 568,831 33,424 6.24 136,525 -5.24 0.3537
2024-08-02 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 535,407 82,152 18.12 144,073 28.29 0.3994
2024-05-14 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 453,255 16,645 3.81 112,303 11.99 0.3698
2024-02-09 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 436,610 47,405 12.18 100,281 28.88 0.3595
2023-11-13 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 389,205 -9,171 -2.30 77,810 -4.57 0.3272
2023-08-10 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 398,376 -21,892 -5.21 81,540 4.04 0.3321
2023-05-12 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 420,268 89,703 27.14 78,369 50.02 0.3548
2023-02-14 2022-12-31 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 330,565 55,651 20.24 52,239 28.82 0.2569
2023-02-10 2022-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 330,565 55,651 12,925 0.0616
2023-02-09 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 330,565 55,651 52 0.2510
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 274,914 -2,596 -0.94 40,553 -1.28 0.2337
2022-08-04 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 277,510 54,734 24.57 41,080 -0.37 0.2186
2022-05-13 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 222,776 54,083 32.06 41,231 7.30 0.2061
2022-02-10 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 168,693 -12,097 -6.69 38,425 8.51 0.1611
2021-11-12 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 180,790 4,795 2.72 35,411 -2.20 0.1579
2021-08-10 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 175,995 82,440 88.12 36,206 92.22 0.1588
2021-05-13 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 93,555 -81 -0.09 18,836 26.51 0.0920
2021-02-10 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 93,636 3,759 4.18 14,889 32.72 0.0774
2020-11-12 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 89,877 -2,782 -3.00 11,218 6.16 0.0662
2020-08-13 2020-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 92,659 -5,692 -5.79 10,567 29.56 0.0659
2020-08-13 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 92,659 -5,692 10,567 31,990.8412
2020-05-14 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 98,351 -148,292 -60.12 8,156 -74.02 0.0597
2020-02-10 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 246,643 -9,413 -3.68 31,388 12.34 0.1901
2019-11-12 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 256,056 -2,136 -0.83 27,941 10.87 0.1894
2019-07-30 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 258,192 -3,467 -1.33 25,202 8.97 0.1731
2019-05-14 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 261,659 -3,271 -1.23 23,128 19.13 0.1552
2019-02-12 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 264,930 -34,853 -11.63 19,414 -24.26 0.1448
2018-11-13 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 299,783 13,078 4.56 25,631 -18.19 0.1405
2018-08-01 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 286,705 108,179 60.60 31,328 49.98 0.1849
2018-05-14 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 178,526 -11,841 -6.22 20,888 -6.29 0.1277
2018-02-13 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 190,367 -297,969 -61.02 22,290 -59.63 0.1262
2017-11-13 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 488,336 21,555 4.62 55,221 8.16 0.2972
2017-08-07 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 466,781 149,082 46.93 51,057 55.26 0.2854
2017-05-15 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 317,699 -4,768 -1.48 32,885 4.02 0.1882
2017-02-13 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 322,467 30,845 10.58 31,615 6.27 0.1888
2016-11-14 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 291,622 19,549 7.19 29,751 39.62 0.1856
2016-08-05 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 272,073 128,677 89.74 21,309 83.30 0.1460
2016-05-12 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 143,396 3,041 2.17 11,625 -1.69 0.0864
2016-02-11 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 140,355 16,474 13.30 11,825 9.63 0.0897
2015-11-12 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 123,881 6,345 5.40 10,786 -6.55 0.0894
2015-08-06 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 117,536 -6,590 -5.31 11,542 -7.35 0.0817
2015-05-14 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 124,126 124,126 0.00 12,457 0.0854
2015-02-05 2014-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 0 -101,491 -100.00 0 -100.00
2014-11-13 2014-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 101,491 320 0.32 6,945 3.73 0.0550
2014-08-13 2014-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 101,171 4,000 4.12 6,695 17.15 0.0512
2014-05-14 2014-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 97,171 17,650 22.20 5,715 56.49 0.0463
2014-02-13 2013-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 79,521 8,870 12.55 3,652 38.91 0.0305
2013-11-13 2013-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 70,651 15,391 27.85 2,629 53.56 0.0231
2013-08-01 2013-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 55,260 55,260 1,712 0.0173
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.